Veru Inc Stock Alpha and Beta Analysis
| VERU Stock | USD 0.68 0.05 7.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veru Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veru over a specified time horizon. Remember, high Veru's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Veru's market risk premium analysis include:
Beta 1.17 | Alpha (0.38) | Risk 3.95 | Sharpe Ratio (0.06) | Expected Return (0.25) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Veru |
Veru Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veru market risk premium is the additional return an investor will receive from holding Veru long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Veru. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Veru's performance over market.| α | -0.38 | β | 1.17 |
Veru expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Veru's Buy-and-hold return. Our buy-and-hold chart shows how Veru performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veru Market Price Analysis
Market price analysis indicators help investors to evaluate how Veru stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veru shares will generate the highest return on investment. By understating and applying Veru stock market price indicators, traders can identify Veru position entry and exit signals to maximize returns.
Veru Return and Market Media
The median price of Veru for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.81 with a coefficient of variation of 10.67. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.79, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insiders Who Sold Veru Missed Out On 11 percent Stock Increase | 09/05/2024 |
2 | Veru Inc. Shares Acquired by Perceptive Advisors LLC - MarketBeat | 09/30/2024 |
3 | Acquisition by Eisenberger Mario of 45000 shares of Veru at 0.7661 subject to Rule 16b-3 | 10/01/2024 |
4 | Veru shareholders are up 21 percent this past week, but still in the red over the last three years | 10/10/2024 |
5 | Acquisition by Hyun Grace of 40000 shares of Veru at 0.7661 subject to Rule 16b-3 | 10/11/2024 |
6 | Veru to Present at ObesityWeek Meta-Analysis of 4 Previous Randomized Clinical Trials that Support the Potential of Enobosarm to Optimize Weight Loss | 10/21/2024 |
7 | Veru Given Outperform Rating at Oppenheimer - MarketBeat | 11/06/2024 |
8 | Acquisition by Fisch Harry of 4000 shares of Veru at 1.25 subject to Rule 16b-3 | 11/15/2024 |
9 | Medtronic Surpasses Q2 Earnings and Revenue Estimates | 11/19/2024 |
About Veru Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Veru or other stocks. Alpha measures the amount that position in Veru Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 1.07E-4 | 1.01E-4 | Price To Sales Ratio | 3.37 | 4.01 |
Veru Upcoming Company Events
As portrayed in its financial statements, the presentation of Veru's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veru's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veru's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veru. Please utilize our Beneish M Score to check the likelihood of Veru's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.