Veru Inc Stock Performance
| VERU Stock | USD 0.60 0.01 1.64% |
On a scale of 0 to 100, Veru holds a performance score of 4. The entity has a beta of 1.22, 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, Veru will likely underperform. Please check Veru's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Veru's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veru Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Veru unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2014-05-07 | Ex Dividend Date 2014-04-28 |
1 | Acquisition by Fisch Harry of 104000 shares of Veru at 0.5021 subject to Rule 16b-3 | 05/06/2025 |
2 | Veru GAAP EPS of -0.05 beats by 0.01, revenue of 3.93M | 05/08/2025 |
3 | Veru Inc Q2 2025 Earnings Call Highlights Promising Clinical Results Amid Financial ... | 05/09/2025 |
4 | B. Riley Analysts Decrease Earnings Estimates for Veru - MarketBeat | 05/21/2025 |
5 | Veru Reports Positive Safety Results from Phase 2b QUALITY Study Enobosarm Added to Semaglutide Led to Greater Fat Loss, Preservation of Muscle, and Fewer Gastr... | 05/28/2025 |
6 | Veru to Participate in the Virtual BTIG Obesity Health Forum VERU Stock News | 06/11/2025 |
7 | Veru Reports Positive Results from Phase 2b QUALITY and Maintenance Extension Study Showing Enobosarm Significantly Reduced Body Weight Regain, Prevented Fat Re... | 06/24/2025 |
8 | InvestingPros Fair Value model captures 67 percent upside in Veru shares By Investing.com - Investing.com | 06/27/2025 |
9 | Acquisition by Hyun Grace of 50000 shares of Veru at 2.75 subject to Rule 16b-3 | 07/16/2025 |
| Begin Period Cash Flow | 9.6 M | |
| Total Cashflows From Investing Activities | 146.2 K | |
| Free Cash Flow | -21.8 M |
Veru Relative Risk vs. Return Landscape
If you would invest 54.00 in Veru Inc on April 22, 2025 and sell it today you would earn a total of 6.00 from holding Veru Inc or generate 11.11% return on investment over 90 days. Veru Inc is currently generating 0.2557% in daily expected returns and assumes 4.1783% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Veru, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veru Inc, and traders can use it to determine the average amount a Veru'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 = 0.0612
| Best Portfolio | Best Equity | |||
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| Small Returns | VERU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Veru is performing at about 4% of its full potential. 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 Veru by adding it to a well-diversified portfolio.
Veru Fundamentals Growth
Veru Stock prices reflect investors' perceptions of the future prospects and financial health of Veru, and Veru 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 Veru Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (2.43) % | ||||
| Current Valuation | 70.81 M | ||||
| Shares Outstanding | 146.58 M | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 16.89 M | ||||
| Gross Profit | 5.85 M | ||||
| EBITDA | (36.2 M) | ||||
| Net Income | (37.8 M) | ||||
| Cash And Equivalents | 100.55 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 13.86 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (21.68 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 87.44 M | ||||
| Total Asset | 60.42 M | ||||
| Retained Earnings | (294.57 M) | ||||
| Working Capital | 23.36 M | ||||
| Current Asset | 15.14 M | ||||
| Current Liabilities | 4.19 M | ||||
About Veru Performance
Assessing Veru's fundamental ratios provides investors with valuable insights into Veru's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veru 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 | 123.40 | 99.20 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.56) | (0.53) | |
| Return On Equity | (1.05) | (1.11) |
Things to note about Veru Inc performance evaluation
Checking the ongoing alerts about Veru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veru Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veru Inc has some characteristics of a very speculative penny stock | |
| Veru Inc had very high historical volatility over the last 90 days | |
| Veru Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.89 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 5.85 M. | |
| Veru Inc currently holds about 100.55 M in cash with (21.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Veru Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: InvestingPros Fair Value model captures 67 percent upside in Veru shares By Investing.com - Investing.com |
- Analyzing Veru'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 Veru's stock is overvalued or undervalued compared to its peers.
- Examining Veru'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 Veru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veru's stock. These opinions can provide insight into Veru's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veru Stock Analysis
When running Veru's 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 the 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.