Veru Inc Stock Performance
| VERU Stock | USD 2.24 0.03 1.36% |
Risk-Adjusted Performance
0High
0 · Weak
During the last 90 trading days, Veru Inc produced returns below breakeven, signaling weak efficiency for investors with long positions. This reading is typically reviewed alongside volatility, downside risk, and benchmark-relative behavior. Veru is producing inconclusive returns, with efficiency neither rewarding nor decisively penalizing holders. Learn More
Actual Historical Performance (%)
One Day Return -1.34 | Five Day Return -0.90 | Year To Date Return 3.27 | Ten Year Return -83.63 | All Time Return -96.04 |
Last Split Factor 1:10 | Dividend Date 2014-05-07 | Ex Dividend Date 2014-04-28 | Last Split Date 2025-08-11 |
1 | Veru to Present at the Oppenheimer 36 th Annual Healthcare Life Sciences Conference | 02/19/2026 |
2 | Aug Mood Is Veru Inc attractive for institutional investors - Analyst Downgrade Risk Managed Investment Strategies - baoquankhu 1.vn | 03/06/2026 |
3 | Acquisition by Lu Lucy of 70000 shares of Veru at 0.7661 subject to Rule 16 b-3 | 03/12/2026 |
4 | Disposition of tradable shares by Katzovitz Loren Mark of Veru subject to Rule 16 b-3 | 03/27/2026 |
5 | EFFECT VERU INC. SEC Filing - Stock Titan | 04/15/2026 |
6 | Acquisition by Fisch Harry of 160000 shares of Veru at 2.25 subject to Rule 16 b-3 | 05/04/2026 |
7 | Veru to Report Fiscal 2026 Second Quarter Financial Results on May 13 th | 05/06/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 230.00 in Veru Inc on February 11, 2026 and sold it today, you would have lost $ 6.00 , a decline of 2.61% over 90 days. Veru Inc does not currently generate positive expected returns and carries 2.49% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Veru exhibits above-average volatility, exceeding roughly 78% of comparable stocks, and VERU has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Market participants occasionally evaluate whether Veru Stock is trading materially outside its longer-term historical range. Sustained premiums or discounts can occur when investors reassess growth expectations, risk exposure, or macroeconomic conditions. For volatile assets, pricing behavior may reflect changing expectations more than historical valuation anchors. For this reason, historical trading ranges are typically evaluated alongside broader market and company-specific data.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.24 | 90 days | 2.24 | about 84.13 % |
Probability analysis for this stock suggests that the odds of Veru moving above the current price in 90 days from now are about 84.13 %. Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for Veru Stock over the next 90 days).
Veru Price Density |
| Price |
Predictive Modules for Veru
The challenge of forecasting Veru Inc mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making. Applying diverse stock forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in Veru is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Veru's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries affecting Veru. Both sharp declines and powerful rallies have tested investor discipline in Veru Inc. Tracking Veru's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework supports more informed hedging and position-sizing decisions for Veru Inc.α | Alpha over Dow Jones | -0.0225 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.0069 |
Investor Alerts and Insights
Investors who use alerts for Veru can respond more quickly to important stock events. Checking Veru Inc notifications regularly is a straightforward way to stay on top of actionable developments. Combining Veru alerts with broader market context improves the quality of investment decisions. Consistent monitoring through alerts builds a more complete picture of Veru over time.| Veru Inc generated a negative expected return 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 million with profit before overhead, payroll, taxes, and interest of $5.85 million. | |
| Veru Inc currently holds about $100.55 million in cash as of latest reporting with -$30.04 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Latest headline from globenewswire.com: Veru to Report Fiscal 2026 Second Quarter Financial Results on May 13 th |
Price Density Drivers
For investors analyzing Veru, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing Veru's price density drivers indicates whether recent moves are fundamental or tactical. These indicators, paired with fundamental analysis, offer a more complete view of Veru.
| Common Stock Shares Outstanding | 14.65 million | |
| Cash And Short Term Investments | 18.32 million |
Veru Fundamentals Growth
The market value of Veru Stock depends on how investors perceive Veru's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Veru Stock valuation. The financial health of Veru is the primary driver of Veru Stock market performance over time. Investors pricing Veru Stock focus on Veru's core financial fundamentals and growth trajectory.
| Return On Equity TTM | -0.6 | |||
| Return On Asset TTM | -0.43 | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 16.05 M | |||
| Price To Earnings TTM | 240.00 X | |||
| Price To Book TTM | 0.97 X | |||
| Price To Sales TTM | 1.79 X | |||
| Gross Profit TTM | 5.85 M | |||
| EBITDA TTM | -35.38 M | |||
| Net Income TTM | -22.73 M | |||
| Cash And Equivalents TTM | 100.55 M | |||
| Cash Per Share TTM | 1.25 X | |||
| Total Debt TTM | 3.12 M | |||
| Debt To Equity TTM | 0.17 % | |||
| Current Ratio TTM | 4.62 X | |||
| Book Value Per Share TTM | 2.31 X | |||
| Cash Flow From Operations TTM | -30.04 M | |||
| Earnings Per Share | -1.21 X | |||
| Market Capitalization TTM | 35.95 M | |||
| Total Asset TTM | 29.84 M | |||
| Retained Earnings TTM | -317.3 M | |||
| Working Capital TTM | 11.13 M | |||
| Current Asset TTM | 15.14 M | |||
| Current Liabilities TTM | 4.19 M | |||
Performance Metrics & Calculation Methodology
Veru risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Return per unit of risk provides a more stable comparison across instruments and regimes. Veru shows ROE of -60.25%, ROA of -42.92% (TTM) vs -83.0% (last reported).
Veru Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Sell-side coverage, where present, supplements the data shown. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board