Veru Story

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VERU -- USA Stock  

USD 9.02  0.09  1.01%

Today's article will review Veru. What exactly are Veru shareholders getting in January? Veru Inc is at this time traded for 3.24. The entity has historical hype elasticity of 0.01. The average price elasticity to hype of competition is about -0.14. The firm is anticipated to increase in value after the next headline, with the price going to jump to 3.25. The newest volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price appreciation on the next news is estimated to be 0.31%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on Veru is about 519.23% with expected price after next announcement by competition of 3.1 Given the investment horizon of 30 days the next anticipated press release will be in about 3 days.
Published over a month ago
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Thinking to acquire more of Veru (NASDAQ:VERU)?
On a scale of 0 to 100, Veru holds a performance score of 6. The entity has a beta of 0.4033, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Veru's beta means in this case. As returns on the market increase, Veru returns are expected to increase less than the market. However, during the bear market, the loss on holding Veru will be expected to be smaller as well. Although it is vital to follow Veru Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Veru Inc technical indicators, you can presently evaluate if the expected return of 0.26% will be sustainable into the future. Please operates Veru jensen alpha and semi variance to make a quick decision on whether Veru Inc existing price patterns will revert.
The successful prediction of Veru stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Veru Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Veru based on Veru hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Veru's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Veru's related companies.

Use Technical Analysis to project Veru expected Price

Veru technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Veru technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Veru trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Veru utilizes its cash?

To perform a cash flow analysis of Veru, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Veru is receiving and how much cash it distributes out in a given period. The Veru cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Veru Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Veru reported Net Cash Flow from Operations of (2.22 Million) in 2020

Breaking down Veru Indicators

The newest bullish price patterns experienced by current Veru shareholders may raise some interest from private investors as it is trading at a share price of 3.24 on very low momentum in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in November 2020 as well as with Veru Inc unsystematic, company-specific events.

Revenues Breakdown

Veru Revenues yearly trend continues to be comparatively stable with very little volatility. Revenues will likely drop to about 33.6 M in 2020. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Veru Revenues is comparatively stable at the moment as compared to the past year. Veru reported Revenues of 36.57 Million in 2019
2013
2014
2015
2016
2017
2018
2019
2020
201324.49 Million
201432.6 Million
201522.13 Million
201613.66 Million
201715.86 Million
201831.8 Million
201936.57 Million
202033.6 Million

Our perspective of the newest Veru drop

The treynor ratio is down to 0.91 as of today. Veru Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.32. However, we do advice investors to further question Veru Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On Veru Inc

Whereas some other companies in the biotechnology industry are either recovering or due for a correction, Veru may not be as strong as the others in terms of longer-term growth potentials. While some short-horizon oriented private investors may not share our view, we believe it may be a good time to pick up new shares of Veru.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Veru Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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