Veracyte Stock Performance
| VCYT Stock | USD 23.51 0.71 2.93% |
The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veracyte will likely underperform. At this point, Veracyte has a negative expected return of -0.39%. Please make sure to validate Veracyte's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Veracyte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veracyte has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.93) | Five Day Return (13.05) | Year To Date Return (41.86) | Ten Year Return 108.98 | All Time Return 77.43 |
1 | Veracyte Inc Launches Decipher Prostate Metastatic Genomic Classifier VCYT stock news | 04/25/2025 |
2 | Disposition of 5748 shares by Marc Stapley of Veracyte at 31.55 subject to Rule 16b-3 | 05/01/2025 |
3 | Veracyte Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth and Strategic Expansions | 05/08/2025 |
4 | Veracyte to present multiple abstracts at ASCO VCYT | 05/28/2025 |
5 | Disposition of 9399 shares by Marc Stapley of Veracyte at 26.74 subject to Rule 16b-3 | 06/02/2025 |
6 | Disposition of 2809 shares by John Leite of Veracyte at 27.2018 subject to Rule 16b-3 | 06/04/2025 |
7 | Top Companies in the NASDAQ Veracyte and Others by Kalkine | 06/05/2025 |
8 | Veracyte Inc Stock Price Down 4.19 percent on Jun 12 | 06/12/2025 |
9 | Disposition of 4589 shares by Bhanji Muna of Veracyte at 26.6652 subject to Rule 16b-3 | 06/13/2025 |
10 | Wall Street Zen Upgrades Veracyte to Buy | 06/16/2025 |
11 | Veracyte shareholders have earned a 19 percent return over the last year | 06/20/2025 |
12 | Disposition of 6754 shares by Febbo Phillip G. of Veracyte at 34.76 subject to Rule 16b-3 | 06/24/2025 |
13 | Veracyte Announces that Multiple Afirma GRID Studies Will Be Presented at ENDO 2025 VCYT ... | 07/08/2025 |
14 | Disposition of 956 shares by Jonathan Wygant of Veracyte at 43.3603 subject to Rule 16b-3 | 07/11/2025 |
15 | Acquisition by Jonathan Wygant of 13288 shares of Veracyte subject to Rule 16b-3 | 07/14/2025 |
16 | Veracyte to Release Second Quarter 2025 Financial Results on August 6, 2025 | 07/17/2025 |
17 | Veracyte Inc Stock Price Down 4.21 percent on Jul 18 | 07/18/2025 |
| Begin Period Cash Flow | 217.3 M | |
| Total Cashflows From Investing Activities | -56.3 M |
Veracyte Relative Risk vs. Return Landscape
If you would invest 3,060 in Veracyte on April 21, 2025 and sell it today you would lose (709.00) from holding Veracyte or give up 23.17% of portfolio value over 90 days. Veracyte is currently does not generate positive expected returns and assumes 2.1974% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Veracyte, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veracyte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veracyte's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veracyte, and traders can use it to determine the average amount a Veracyte's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1791
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| Negative Returns | VCYT |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veracyte is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veracyte by adding Veracyte to a well-diversified portfolio.
Veracyte Fundamentals Growth
Veracyte Stock prices reflect investors' perceptions of the future prospects and financial health of Veracyte, and Veracyte fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veracyte Stock performance.
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 78.31 M | ||||
| Price To Earning | (10.61) X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 445.76 M | ||||
| Gross Profit | 326.41 M | ||||
| EBITDA | 49.2 M | ||||
| Net Income | 24.14 M | ||||
| Cash And Equivalents | 170.11 M | ||||
| Cash Per Share | 2.37 X | ||||
| Total Debt | 50.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.09 X | ||||
| Book Value Per Share | 15.26 X | ||||
| Cash Flow From Operations | 75.1 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (443.98 M) | ||||
| Working Capital | 293.63 M | ||||
| Current Asset | 47.91 M | ||||
| Current Liabilities | 14.72 M | ||||
About Veracyte Performance
Assessing Veracyte's fundamental ratios provides investors with valuable insights into Veracyte's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veracyte is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.78 | 61.48 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Veracyte performance evaluation
Checking the ongoing alerts about Veracyte for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veracyte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veracyte generated a negative expected return over the last 90 days | |
| Veracyte is unlikely to experience financial distress in the next 2 years | |
| Veracyte has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Veracyte Inc Stock Price Down 4.21 percent on Jul 18 |
- Analyzing Veracyte's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veracyte's stock is overvalued or undervalued compared to its peers.
- Examining Veracyte's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veracyte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veracyte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veracyte's stock. These opinions can provide insight into Veracyte's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veracyte Stock Analysis
When running Veracyte's price analysis, check to measure Veracyte'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 Veracyte is operating at the current time. Most of Veracyte's value examination focuses on studying past and present price action to predict the probability of Veracyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veracyte's price. Additionally, you may evaluate how the addition of Veracyte to your portfolios can decrease your overall portfolio volatility.