Veru Inc Stock Performance
| VERU Stock | USD 0.58 0.03 4.92% |
Veru has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veru's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veru is expected to be smaller as well. Veru Inc right now has a risk of 9.38%. Please validate Veru maximum drawdown and rate of daily change , to decide if Veru will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Veru Inc are ranked lower than 1 (%) 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 2025. ...more
Dividend Date 2014-05-07 | Ex Dividend Date 2014-04-28 |
1 | Veru Given Outperform Rating at Oppenheimer - MarketBeat | 11/06/2024 |
2 | Acquisition by Fisch Harry of 4000 shares of Veru at 1.25 subject to Rule 16b-3 | 11/15/2024 |
3 | Medtronic Surpasses Q2 Earnings and Revenue Estimates | 11/19/2024 |
4 | Veru to Present at the 17th International Conference of the Society on Sarcopenia, Cachexia, Wasting Disorders | 11/26/2024 |
5 | Disposition of 100000 shares by Barnette K Gary of Veru at 10.6451 subject to Rule 16b-3 | 11/27/2024 |
6 | The Cooper Companies Q4 Earnings Beat Estimates | 12/05/2024 |
7 | Veru Inc. Reports Q4 Loss, Tops Revenue Estimates | 12/17/2024 |
8 | Veru Receives Buy Rating from HC Wainwright - MarketBeat | 12/20/2024 |
9 | Veru Announces the Sale of the FC2 Female Condom Internal Cond | 12/31/2024 |
10 | H.C. Wainwright maintains target on Veru stock post-sale - Investing.com | 01/02/2025 |
11 | Will QUALITY Add More Weight To Veru Stock - RTTNews | 01/13/2025 |
12 | Veru to Release Quarterly Earnings on Thursday - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 9.6 M |
Veru |
Veru Relative Risk vs. Return Landscape
If you would invest 73.00 in Veru Inc on November 2, 2024 and sell it today you would lose (15.00) from holding Veru Inc or give up 20.55% of portfolio value over 90 days. Veru Inc is currently generating 0.1266% in daily expected returns and assumes 9.3841% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Veru, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veru Inc, and traders can use it to determine the average amount a Veru's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0135
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| Cash | Small Risk | Average Risk | High Risk | VERU |
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Estimated Market Risk
| 9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Veru is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veru by adding it to a well-diversified portfolio.
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 | -1.27 | ||||
| Return On Asset | -0.64 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (2.79) % | ||||
| Current Valuation | 73.92 M | ||||
| Shares Outstanding | 146.38 M | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 16.89 M | ||||
| Gross Profit | 4.71 M | ||||
| EBITDA | (36.2 M) | ||||
| Net Income | (37.8 M) | ||||
| Cash And Equivalents | 100.55 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 3.99 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (21.68 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 84.98 M | ||||
| Total Asset | 60.42 M | ||||
| Retained Earnings | (294.57 M) | ||||
| Working Capital | 23.36 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 | (0.81) | (0.77) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.56) | (0.53) | |
| Return On Equity | (1.05) | (1.11) |
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 some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 16.89 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 4.71 M. | |
| Veru Inc currently holds about 100.55 M in cash with (21.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Veru Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Veru to Release Quarterly Earnings on Thursday - MarketBeat |
- 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.