Veru Inc Stock Today

VERU Stock  USD 0.57  0.01  1.72%   

Performance

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Odds Of Distress

Over 86

 
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Veru is selling for under 0.57 as of the 19th of March 2024; that is -1.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.54. Veru has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Veru Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
19th of July 1990
Category
Healthcare
Classification
Consumer Staples
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Veru Inc. was incorporated in 1971 and is headquartered in Miami, Florida. Veru operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 146.38 M outstanding shares of which 9.59 M shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover. More on Veru Inc

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Veru Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Veru's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Veru or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorMitchell Steiner
Thematic IdeaPharmaceutical Products (View all Themes)
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Staples, NASDAQ Composite, Pharmaceutical Products, Consumer Staples, Personal Care Products, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Veru report their recommendations after researching Veru's financial statements, talking to executives and customers, or listening in on Veru's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Veru Inc. The Veru consensus assessment is calculated by taking the average forecast from all of the analysts covering Veru.
Financial Strength
Based on the key indicators related to Veru's liquidity, profitability, solvency, and operating efficiency, Veru Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Veru Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.350.37
Notably Down
Slightly volatile
Gross Profit Margin0.330.42
Significantly Down
Very volatile
Total Current Liabilities24.5 M23.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total15.1 M14.4 M
Sufficiently Up
Slightly volatile
Total Assets31.4 M58.2 M
Way Down
Slightly volatile
Total Current Assets18.7 M27 M
Way Down
Slightly volatile
Veru's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Veru's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Veru's financial leverage. It provides some insight into what part of Veru's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Veru's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Veru deploys its capital and how much of that capital is borrowed.
Liquidity
Veru cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 14.41 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Veru Inc has a current ratio of 4.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Veru until it has trouble settling it off, either with new capital or with free cash flow. So, Veru's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Veru Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Veru to invest in growth at high rates of return. When we think about Veru's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(75.25 Million)
Veru Inc (VERU) is traded on NASDAQ Exchange in USA. It is located in 2916 North Miami Avenue, Miami, FL, United States, 33127 and employs 189 people. Veru is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veru's market, we take the total number of its shares issued and multiply it by Veru'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 Inc conducts business under Personal Care Products sector and is part of Consumer Staples industry. The entity has 146.38 M outstanding shares of which 9.59 M shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover. Veru Inc currently holds about 100.55 M in cash with (88.01 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.
Check Veru Probability Of Bankruptcy
Ownership Allocation
Veru Inc shows a total of 146.38 Million outstanding shares. 30% of Veru Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Veru Ownership Details

Veru Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Veru jumping above the current price in 90 days from now is about 46.68%. The Veru Inc probability density function shows the probability of Veru stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3726. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Veru will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Veru Inc is significantly underperforming NYSE Composite.
  Odds Below 0.57HorizonTargetOdds Above 0.57
53.23%90 days
 0.57 
46.68%
Based on a normal probability distribution, the odds of Veru to move above the current price in 90 days from now is about 46.68 (This Veru Inc probability density function shows the probability of Veru Stock to fall within a particular range of prices over 90 days) .

Veru Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Veru that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Veru's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Veru's value.
InstituionRecorded OnShares
Blackrock Inc2023-12-31
1.2 M
Worth Venture Partners, Llc2023-12-31
855.9 K
Ubs O'connor Llc2023-12-31
700 K
Geode Capital Management, Llc2023-12-31
662.2 K
Potomac Capital Management, Inc.2023-12-31
654 K
Alpine Partners Vi, Llc2023-12-31
587 K
Adar1 Capital Management Llc2023-12-31
500 K
Millennium Management Llc2023-12-31
392.7 K
Blair William & Co2023-12-31
330 K
Adage Capital Partners Gp Llc2023-12-31
13.7 M
Perceptive Advisors Llc2023-12-31
5.6 M
View Veru Diagnostics

Veru Historical Income Statement

Veru Inc Income Statement is one of the three primary financial statements used for reporting Veru's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Veru Inc revenue and expense. Veru Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Veru's Selling General Administrative is comparatively stable compared to the past year. Research Development is likely to gain to about 61.7 M in 2024, despite the fact that EBITDA is likely to grow to (81 M). View More Fundamentals

Veru Stock Against Markets

Picking the right benchmark for Veru stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Veru stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Veru is critical whether you are bullish or bearish towards Veru Inc at a given time. Please also check how Veru's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Veru without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Veru Corporate Directors

Veru corporate directors refer to members of a Veru board of directors. The board of directors generally takes responsibility for the Veru's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Veru's board members must vote for the resolution. The Veru board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Veru Stock?

Before investing in Veru, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Veru. To buy Veru stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Veru. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Veru stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Veru Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Veru Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Veru Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Veru Stock please use our How to Invest in Veru guide.

Already Invested in Veru Inc?

The danger of trading Veru Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Veru is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Veru. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Veru Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Veru Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Veru Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Veru Inc Stock. Highlighted below are key reports to facilitate an investment decision about Veru Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.
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Is Veru's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veru. If investors know Veru will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.10)
Revenue Per Share
0.192
Quarterly Revenue Growth
0.492
Return On Assets
(0.64)
Return On Equity
(1.89)
The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veru's market value can be influenced by many factors that don't directly affect Veru's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.