Verrica Pharmaceuticals Stock Short Ratio
| VRCA Stock | USD 0.85 0.07 7.61% |
Verrica Pharmaceuticals fundamentals help investors to digest information that contributes to Verrica Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Verrica Stock. The fundamental analysis module provides a way to measure Verrica Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verrica Pharmaceuticals stock.
Verrica | Short Ratio |
Verrica Pharmaceuticals Company Short Ratio Analysis
Verrica Pharmaceuticals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Verrica Pharmaceuticals Short Ratio | 4.35 X |
Most of Verrica Pharmaceuticals' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verrica Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verrica Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Verrica Pharmaceuticals is extremely important. It helps to project a fair market value of Verrica Stock properly, considering its historical fundamentals such as Short Ratio. Since Verrica Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verrica Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verrica Pharmaceuticals' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Verrica Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Verrica Pharmaceuticals has a Short Ratio of 4.35 times. This is 11.54% higher than that of the Pharmaceuticals sector and 41.3% lower than that of the Health Care industry. The short ratio for all United States stocks is 8.75% lower than that of the firm.
Verrica Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verrica Pharmaceuticals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verrica Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Verrica Pharmaceuticals by comparing valuation metrics of similar companies.Verrica Pharmaceuticals is currently under evaluation in short ratio category among its peers.
Verrica Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Verrica Pharmaceuticals from analyzing Verrica Pharmaceuticals' financial statements. These drivers represent accounts that assess Verrica Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verrica Pharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 395.6M | 287.7M | 247.7M | 93.9M | 331.9M | 299.0M | |
| Enterprise Value | 386.6M | 312.3M | 275.4M | 61.2M | 307.9M | 283.5M |
Verrica Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Verrica Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals' value.| Shares | Deutsche Bank Ag | 2024-06-30 | 182 K | Bml Capital Management Llc | 2024-09-30 | 180 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 169.9 K | Wellington Management Company Llp | 2024-06-30 | 119.9 K | Steel Peak Wealth Management Llc | 2024-09-30 | 102 K | Kovitz Investment Group Partners, Llc | 2024-06-30 | 100.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 95 K | Miracle Mile Advisors, Inc. | 2024-09-30 | 84 K | Bridgeway Capital Management, Llc | 2024-06-30 | 82.2 K | Perceptive Advisors Llc | 2024-06-30 | 7.1 M | Venbio Select Advisor Llc | 2024-06-30 | 4 M |
Verrica Fundamentals
| Return On Equity | -20.6 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | 11.62 % | ||||
| Current Valuation | 62.6 M | ||||
| Shares Outstanding | 45.6 M | ||||
| Shares Owned By Insiders | 32.10 % | ||||
| Shares Owned By Institutions | 40.16 % | ||||
| Number Of Shares Shorted | 4.37 M | ||||
| Price To Book | 238.54 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 5.12 M | ||||
| Gross Profit | 8.31 M | ||||
| EBITDA | (62.39 M) | ||||
| Net Income | (67 M) | ||||
| Cash And Equivalents | 14.4 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 45.51 M | ||||
| Debt To Equity | 2.69 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (0.75) X | ||||
| Cash Flow From Operations | (38.58 M) | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | (1.68) X | ||||
| Price To Earnings To Growth | 0.03 X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 42.31 M | ||||
| Total Asset | 81.6 M | ||||
| Retained Earnings | (230.45 M) | ||||
| Working Capital | 60.51 M | ||||
| Net Asset | 81.6 M |
About Verrica Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verrica Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verrica Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verrica Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Verrica Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verrica Pharmaceuticals Stock:Check out Verrica Pharmaceuticals Piotroski F Score and Verrica Pharmaceuticals Altman Z Score analysis. For information on how to trade Verrica Stock refer to our How to Trade Verrica Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Pharmaceuticals space 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 Verrica Pharmaceuticals. If investors know Verrica 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 Verrica Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share 0.198 | Quarterly Revenue Growth 27.445 | Return On Assets (0.71) | Return On Equity (20.60) |
The market value of Verrica Pharmaceuticals is measured differently than its book value, which is the value of Verrica that is recorded on the company's balance sheet. Investors also form their own opinion of Verrica Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals' market value can be influenced by many factors that don't directly affect Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verrica Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verrica Pharmaceuticals' 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.