Veru Stock Analysis

VERU -  USA Stock  

USD 13.21  0.08  0.60%

The newest price gain of Veru may raise some interest from private investors as it is trading at a share price of 13.21 on very low momentum in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 25.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Veru Inc partners.
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The Veru stock analysis report makes it easy to digest most publicly released information about Veru and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Veru Stock analysis module also helps to analyze the Veru price relationship with some important fundamental indicators such as market cap and management efficiency.

Veru Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 146.78. Veru Inc next dividend is scheduled to be 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://www.verupharma.com.

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 is way too risky over 90 days horizon
Veru Inc appears to be risky and price may revert if volatility continues
Veru Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 60.78 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 47.93 M.
Veru Inc currently holds about 116.1 M in cash with (24.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Veru Inc has a poor financial position based on the latest SEC disclosures
Roughly 19.0% of the company outstanding shares are owned by insiders
Latest headline from www.gurufocus.com: Veru Reports Inducement Grants Under NASDAQ Listing Rule 5635 - GuruFocus.com

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.
Upcoming Quarterly Report9th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of December 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2019-08-08
2019-06-30-0.045-0.040.00511 
2019-02-13
2018-12-31-0.04-0.030.0125 
2015-04-30
2015-03-310.070.06-0.0114 
View All Earnings Estimates

Veru Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.06 B. 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 these 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.
The company has Profit Margin (PM) of (26.68) %, 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 (18.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.18.
Last ReportedProjected for 2022
Return on Investment(6.64) (6.82) 
Return on Average Assets 7.40  7.64 
Return on Average Equity 9.32  7.79 

Management Efficiency

The entity has return on total asset (ROA) of (5.7) % which means that it has lost $5.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (16.48) %, meaning that it created substantial loss on money invested by shareholders. Veru management efficiency ratios could be used to measure how well veru inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 7.64 in 2022, whereas Return on Investment is likely to drop (6.82)  in 2022. Total Liabilities is likely to gain to about 25.1 M in 2022. Current Liabilities is likely to gain to about 15.3 M in 2022

Technical Drivers

As of the 26th of June, Veru has the Semi Deviation of 6.48, coefficient of variation of 805.37, and Risk Adjusted Performance of 0.186. 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 nineteen technical drivers for Veru Inc, which can be compared to its competition. Please validate Veru Inc jensen alpha and semi variance to decide if Veru is priced more or less accurately, providing market reflects its prevalent price of 13.21 per share. Given that Veru Inc has jensen alpha of 3.24, we advise you to double-check Veru Inc's current market performance to make sure the company can sustain itself at a future point.

Veru Inc 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 Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Veru Inc changes than the simple moving average.
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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 Technical and Predictive Indicators

Veru Forecast Models

Veru time-series forecasting models is one of many Veru's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin(10.21) (10.48) 
EBITDA Margin 17.36  18.73 
Gross Margin 70.41  62.44 
Profit Margin 13.88  14.98 
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.

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
24.4Strong Buy5Odds
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.
Quick Ratio8.91
Fifty Two Week Low4.34
Revenue Growth-3.30%
Average Daily Volume Last 10 Day4.41M
Shares Short Prior Month2.89M
Average Daily Volume In Three Month25.41M
Shares Percent Shares Out18.03%
Gross Margins80.51%
Forward Price Earnings-31.45
Short Percent Of Float22.40%
Float Shares52.1M
Fifty Two Week High17.50
Fifty Day Average12.37
Enterprise Value To Ebitda-75.93
Two Hundred Day Average8.19
Enterprise Value To Revenue13.76
Also, please take a look at World Market Map. Note that the Veru Inc information on this page should be used as a complementary analysis to other Veru's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Veru Inc 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 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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
-0.023
Return On Assets
-0.0758
Return On Equity
-0.19
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 Veru value 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.