Veru Inc Stock Performance
| VERU Stock | USD 2.49 0.07 2.89% |
Veru has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veru will likely underperform. Veru Inc right now has a risk of 3.89%. Please validate Veru sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Veru will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veru Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Veru may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return 9.69 | Year To Date Return 9.69 | Ten Year Return (86.83) | All Time Return (95.53) |
Last Split Factor 1:10 | Dividend Date 2014-05-07 | Ex Dividend Date 2014-04-28 | Last Split Date 2025-08-11 |
1 | Acquisition by Fisch Harry of 27000 shares of Veru at 2.49 subject to Rule 16b-3 | 12/05/2025 |
2 | Acquisition by Lu Lucy of 4000 shares of Veru at 2.49 subject to Rule 16b-3 | 12/09/2025 |
3 | A Look Ahead Verus Earnings Forecast - Benzinga | 12/16/2025 |
4 | Veru Reports Fiscal Year 2025 Financial Results and Clinical Program Progress | 12/17/2025 |
5 | 12 Health Care Stocks Moving In Tuesdays Pre-Market Session | 12/30/2025 |
6 | Veru Cut to Sell at Wall Street Zen | 02/03/2026 |
7 | A Look at Verus Upcoming Earnings Report - Benzinga | 02/10/2026 |
8 | Veru Reports Fiscal 2026 First Quarter Financial Results and Clinical Program Progress | 02/11/2026 |
9 | Veru to Present at the Oppenheimer 36th Annual Healthcare Life Sciences Conference | 02/19/2026 |
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | 25.1 M | |
| Free Cash Flow | -30 M |
Veru Relative Risk vs. Return Landscape
If you would invest 234.00 in Veru Inc on November 22, 2025 and sell it today you would earn a total of 15.00 from holding Veru Inc or generate 6.41% return on investment over 90 days. Veru Inc is currently generating 0.1806% in daily expected returns and assumes 3.8922% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Veru, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veru Target Price Odds to finish over Current Price
The tendency of Veru Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.49 | 90 days | 2.49 | about 32.04 |
Based on a normal probability distribution, the odds of Veru to move above the current price in 90 days from now is about 32.04 (This Veru Inc probability density function shows the probability of Veru Stock to fall within a particular range of prices over 90 days) .
Veru Price Density |
| Price |
Predictive Modules for Veru
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veru Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Veru Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veru is not an exception. The market had few large corrections towards the Veru's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veru Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veru within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0 |
Veru Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veru for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veru Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veru Inc had very high historical volatility over the last 90 days | |
| Veru Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (22.73 M) with profit before overhead, payroll, taxes, and interest of 5.85 M. | |
| Veru Inc currently holds about 100.55 M in cash with (30.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Latest headline from finance.yahoo.com: Veru to Present at the Oppenheimer 36th Annual Healthcare Life Sciences Conference |
Veru Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veru Stock often depends not only on the future outlook of the current and potential Veru's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veru's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 18.3 M |
Veru Fundamentals Growth
Veru Stock prices reflect investors' perceptions of the future prospects and financial health of Veru, and Veru fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veru Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 6.1 M | ||||
| Shares Outstanding | 16.05 M | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.11 X | ||||
| Gross Profit | 5.85 M | ||||
| EBITDA | (35.38 M) | ||||
| Net Income | (22.73 M) | ||||
| Cash And Equivalents | 100.55 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 3.12 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (30.04 M) | ||||
| Earnings Per Share | (1.21) X | ||||
| Market Capitalization | 38.84 M | ||||
| Total Asset | 29.84 M | ||||
| Retained Earnings | (317.3 M) | ||||
| Working Capital | 11.13 M | ||||
| Current Asset | 15.14 M | ||||
| Current Liabilities | 4.19 M | ||||
About Veru Performance
Assessing Veru's fundamental ratios provides investors with valuable insights into Veru's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veru is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.40 | 99.20 | |
| Return On Tangible Assets | (1.14) | (1.08) | |
| Return On Capital Employed | (1.29) | (1.23) | |
| Return On Assets | (0.88) | (0.83) | |
| Return On Equity | (1.12) | (1.17) |
Things to note about Veru Inc performance evaluation
Checking the ongoing alerts about Veru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veru Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veru Inc had very high historical volatility over the last 90 days | |
| Veru Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (22.73 M) with profit before overhead, payroll, taxes, and interest of 5.85 M. | |
| Veru Inc currently holds about 100.55 M in cash with (30.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Latest headline from finance.yahoo.com: Veru to Present at the Oppenheimer 36th Annual Healthcare Life Sciences Conference |
- Analyzing Veru's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veru's stock is overvalued or undervalued compared to its peers.
- Examining Veru's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veru's stock. These opinions can provide insight into Veru's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veru Stock Analysis
When running Veru's price analysis, check to measure Veru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.