VERU INC (Germany) Analysis
| FMW Stock | EUR 0.62 0.03 4.62% |
VERU INC DL 01 is overvalued with Real Value of 0.55 and Hype Value of 0.62. The main objective of VERU INC stock analysis is to determine its intrinsic value, which is an estimate of what VERU INC DL 01 is worth, separate from its market price. There are two main types of VERU INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERU INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERU INC's stock to identify patterns and trends that may indicate its future price movements.
The VERU INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERU INC's ongoing operational relationships across important fundamental and technical indicators.
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VERU Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 381.84. VERU INC DL recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. VERU INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people. To learn more about VERU INC DL 01 call Charles Todd at 305-509-6897 or check out http://www.verupharma.com.VERU INC DL Investment Alerts
| VERU INC DL generated a negative expected return over the last 90 days | |
| VERU INC DL has some characteristics of a very speculative penny stock | |
| VERU INC DL has high historical volatility and very poor performance | |
| The company reported the revenue of 39.35 M. Net Loss for the year was (476.2 K) with profit before overhead, payroll, taxes, and interest of 30.59 M. | |
| About 19.0% of the company shares are held by company insiders |
VERU Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 425.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERU INC's market, we take the total number of its shares issued and multiply it by VERU INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VERU Profitablity
VERU INC's profitability indicators refer to fundamental financial ratios that showcase VERU INC's ability to generate income relative to its revenue or operating costs. If, let's say, VERU INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VERU INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VERU INC's profitability requires more research than a typical breakdown of VERU INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.11. Technical Drivers
As of the 23rd of December, VERU INC has the risk adjusted performance of (0.01), and Variance of 18.3. VERU INC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate VERU INC DL coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if VERU INC is priced adequately, providing market reflects its prevalent price of 0.62 per share.VERU INC DL Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VERU INC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VERU INC DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VERU INC Outstanding Bonds
VERU INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VERU INC DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VERU bonds can be classified according to their maturity, which is the date when VERU INC DL 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VERU INC Predictive Daily Indicators
VERU INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERU INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
VERU INC Forecast Models
VERU INC's time-series forecasting models are one of many VERU INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VERU INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VERU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VERU INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VERU INC. By using and applying VERU Stock analysis, traders can create a robust methodology for identifying VERU entry and exit points for their positions.
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. VERU INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
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When running VERU INC's price analysis, check to measure VERU INC'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 INC is operating at the current time. Most of VERU INC's value examination focuses on studying past and present price action to predict the probability of VERU INC'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 INC's price. Additionally, you may evaluate how the addition of VERU INC to your portfolios can decrease your overall portfolio volatility.
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