Veru Inc Stock Analysis

VERU Stock  USD 0.57  0.01  1.72%   
Veru Inc is undervalued with Real Value of 1.24 and Target Price of 3.33. The main objective of Veru stock analysis is to determine its intrinsic value, which is an estimate of what Veru Inc is worth, separate from its market price. There are two main types of Veru's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Veru'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's stock to identify patterns and trends that may indicate its future price movements.
The Veru stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Veru is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Veru Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Veru's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Veru Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The book value of Veru was at this time reported as 0.19. The company has Price/Earnings (P/E) ratio of 240.0. Veru Inc recorded a loss per share of 1.1. The entity last dividend was issued on the 28th of April 2014. 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. It employs 252 people. For more information please call Mitchell Steiner at 305 509 6897 or visit https://verupharma.com.

Veru Quarterly Total Revenue

3.86 Million

Veru Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Veru's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veru Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Veru Inc generated a negative expected return over the last 90 days
Veru Inc has high historical volatility and very poor performance
Veru Inc has some characteristics of a very speculative penny stock
Veru Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 16.3 M. Net Loss for the year was (93.09 M) with profit before overhead, payroll, taxes, and interest of 30.59 M.
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.
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 globenewswire.com: Veru Announces the Appointment of Louis Aronne MD as Chief Medical Advisor for its Enobosarm Program for High Quality Weight Loss

Veru Inc Upcoming and Recent Events

Earnings reports are used by Veru to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Veru previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Veru Largest EPS Surprises

Earnings surprises can significantly impact Veru's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-13
2018-12-31-0.04-0.030.0125 
2015-04-30
2015-03-310.070.06-0.0114 
2014-07-31
2014-06-300.050.04-0.0120 
View All Earnings Estimates

Veru Thematic Classifications

In addition to having Veru stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Veru Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Veru is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veru Inc backward and forwards among themselves. Veru's institutional investor refers to the entity that pools money to purchase Veru's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Veru's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veru Market Capitalization

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 Profitablity

Veru's profitability indicators refer to fundamental financial ratios that showcase Veru's ability to generate income relative to its revenue or operating costs. If, let's say, Veru is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veru'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's profitability requires more research than a typical breakdown of Veru's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed(2.78)(2.64)
Return On Assets(1.66)(1.57)
Return On Equity(4.71)(4.48)

Management Efficiency

Veru Inc has return on total asset (ROA) of (0.6396) % which means that it has lost $0.6396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8878) %, meaning that it created substantial loss on money invested by shareholders. Veru's management efficiency ratios could be used to measure how well Veru manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to -2.64 in 2024. Return On Assets is likely to gain to -1.57 in 2024. At this time, Veru's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 31.4 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 3.95  3.75 
Enterprise Value Multiple(0.80)(0.76)
Price Fair Value 3.95  3.75 
The analysis of Veru's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Veru's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Veru Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.23)

Technical Drivers

As of the 18th of March 2024, Veru has the Variance of 44.3, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,717). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veru Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Veru Inc, which can be compared to its competition. Please validate Veru Inc market risk adjusted performance and treynor ratio to decide if Veru is priced more or less accurately, providing market reflects its prevalent price of 0.57 per share. As Veru Inc is a penny stock we also advise to double-check its jensen alpha numbers.

Veru Inc Price Movement Analysis

null. 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 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Veru Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Veru insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veru's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Veru insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Veru Predictive Daily Indicators

Veru 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 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.

Veru Forecast Models

Veru's time-series forecasting models are one of many Veru'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'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 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. By using and applying Veru Stock analysis, traders can create a robust methodology for identifying Veru entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(6.53)(6.21)
Operating Profit Margin(6.61)(6.28)
Net Loss(6.57)(6.24)
Gross Profit Margin 0.42  0.33 

Current Veru Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veru analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veru analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.33Strong Buy2Odds
Veru Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Veru analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veru stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veru Inc, talking to its executives and customers, or listening to Veru conference calls.
Veru Analyst Advice Details

Veru Stock Analysis Indicators

Veru Inc stock analysis indicators help investors 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 analysis, traders can identify Veru position entry and exit signals to maximize returns.
Begin Period Cash Flow80.2 M
Long Term Debt8.9 M
Common Stock Shares Outstanding85 M
Total Stockholder Equity17.8 M
Tax Provision480.2 K
Property Plant And Equipment NetM
Cash And Short Term Investments9.6 M
Cash9.6 M
Accounts Payable14.6 M
Net Debt4.8 M
50 Day M A0.5136
Total Current Liabilities20.3 M
Other Operating Expenses111.8 M
Non Current Assets Total27.1 M
Forward Price Earnings117.6471
Non Currrent Assets Other1.5 M
Stock Based Compensation17.9 M
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.