Venus Concept Stock Today
| VERO Stock | USD 0.72 0.04 5.14% |
Performance0 of 100
| Odds Of DistressOver 85
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Venus Concept is selling at 0.7209 as of the 24th of April 2024; that is -5.14 percent decrease since the beginning of the trading day. The stock's open price was 0.76. Venus Concept 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 Venus Concept are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 5th of November 2012 | Category Healthcare | Classification Health Care |
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. In addition, it provides Venus Velocity and Venus Epileve for hair removal, permanent hair reduction, and treatment of pseudofolliculitis barbae and ARTAS iX, a robotic system to assist physicians in identifying and extracting hair follicles units from the scalp during hair transplantation, creating recipient sites, and implanting the harvested hair follicles. The company has 6.36 M outstanding shares of which 27.7 K shares are at this time shorted by private and institutional investors with about 0.66 trading days to cover. More on Venus Concept
Moving together with Venus Stock
| 0.74 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
Moving against Venus Stock
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| 0.68 | DSGN | Design Therapeutics Financial Report 14th of May 2024 | PairCorr |
| 0.54 | NXL | Nexalin Technology | PairCorr |
| 0.52 | CERT | Certara Financial Report 13th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 20th of May 2024
Venus 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. Venus Concept's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Venus Concept or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President COO | Hemanth CFA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Medical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Medical Equipment, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Venus Concept report their recommendations after researching Venus Concept's financial statements, talking to executives and customers, or listening in on Venus Concept's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Venus Concept. The Venus consensus assessment is calculated by taking the average forecast from all of the analysts covering Venus Concept. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Venus Concept's liquidity, profitability, solvency, and operating efficiency, Venus Concept may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Venus Concept is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Venus Concept's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Venus Concept'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 Venus Concept's financial leverage. It provides some insight into what part of Venus Concept's total assets is financed by creditors.
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Venus Concept (VERO) is traded on NASDAQ Exchange in USA. It is located in 235 Yorkland Boulevard, Toronto, ON, Canada, M2J 4Y8 and employs 304 people. Venus Concept is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venus Concept's market, we take the total number of its shares issued and multiply it by Venus Concept'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. Venus Concept conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 6.36 M outstanding shares of which 27.7 K shares are at this time shorted by private and institutional investors with about 0.66 trading days to cover.
Venus Concept currently holds about 6.78 M in cash with (12.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Venus Concept Probability Of Bankruptcy
Ownership Allocation30% of Venus Concept 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.
Check Venus Ownership Details
Venus Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Venus Concept jumping above the current price in 90 days from now is about 79.24%. The Venus Concept probability density function shows the probability of Venus Concept 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 1.7154. 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, Venus Concept will likely underperform. Additionally, venus Concept has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Venus Concept to move above the current price in 90 days from now is about 79.24 (This Venus Concept probability density function shows the probability of Venus Stock to fall within a particular range of prices over 90 days) .
Venus Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Venus Concept that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Venus Concept'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 Venus Concept's value.| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2023-12-31 | 26.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.0 | |
| Pfg Investments, Llc | 2023-12-31 | 0.0 | |
| Commonwealth Equity Services Inc | 2023-12-31 | 0.0 | |
| Nuveen Asset Management, Llc | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 | |
| Masters Capital Management Llc | 2023-12-31 | 333.3 K | |
| Madryn Asset Management, Lp | 2023-09-30 | 112 K | |
| Vanguard Group Inc | 2023-12-31 | 71.4 K | |
| Geode Capital Management, Llc | 2023-12-31 | 21.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 5 K |
Venus Concept Historical Income Statement
Venus Concept Income Statement is one of the three primary financial statements used for reporting Venus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Venus Concept revenue and expense. Venus Concept Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Venus Concept's Interest Income is very stable compared to the past year. As of the 24th of April 2024, Research Development is likely to grow to about 9 M, while Depreciation And Amortization is likely to drop about 2.8 M. View More FundamentalsVenus Stock Against Markets
Picking the right benchmark for Venus Concept 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 Venus Concept 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 Venus Concept is critical whether you are bullish or bearish towards Venus Concept at a given time. Please also check how Venus Concept's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Venus Concept 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.Did you try this?
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Venus Concept Corporate Management
Elected by the shareholders, the Venus Concept's board of directors comprises two types of representatives: Venus Concept inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Venus. The board's role is to monitor Venus Concept's management team and ensure that shareholders' interests are well served. Venus Concept's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Venus Concept's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anat Kotler | Head Management | Profile | |
| Anna Georgiadis | Chief Officer | Profile | |
| Jason Raser | Head USA | Profile | |
| Rajiv Silva | CEO Director | Profile | |
| Kenji Shimizu | Interim Officer | Profile | |
| Ross Portaro | Executive Marketing | Profile |
How to buy Venus Stock?
Before investing in Venus Concept, 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 Venus Concept. To buy Venus Concept stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Venus Concept. 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 Venus Concept stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Venus Concept 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 Venus Concept 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 Venus Concept, 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 Venus Stock please use our How to Invest in Venus Concept guide.
Already Invested in Venus Concept?
The danger of trading Venus Concept 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 Venus Concept 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 Venus Concept. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Venus Concept 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 Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venus Concept. 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. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Venus Concept's price analysis, check to measure Venus Concept'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 Venus Concept is operating at the current time. Most of Venus Concept's value examination focuses on studying past and present price action to predict the probability of Venus Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Concept's price. Additionally, you may evaluate how the addition of Venus Concept to your portfolios can decrease your overall portfolio volatility.
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Is Venus Concept'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 Venus Concept. If investors know Venus 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 Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.84) | Revenue Per Share 14.031 | Quarterly Revenue Growth (0.25) | Return On Assets (0.16) | Return On Equity (4.64) |
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept'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 Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept'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 Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept'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.