Veru Inc Stock Analysis

VERU Stock  USD 0.73  0.01  1.35%   
Veru Inc is undervalued with Real Value of 1.36 and Target Price of 3.33. The main objective of Veru stock analysis is to determine its intrinsic value, which is an estimate of what Veru Inc is worth, separate from its market price. There are two main types of Veru's stock analysis: fundamental analysis and technical analysis.
The Veru stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Veru is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Veru Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Veru Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The book value of Veru was at this time reported as 0.26. The company has Price/Earnings (P/E) ratio of 240.0. Veru Inc recorded a loss per share of 0.3. The entity last dividend was 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 the company at 305 509 6897 or visit https://verupharma.com.

Veru Quarterly Total Revenue

3.95 Million

Veru Inc Investment Alerts

Veru Inc generated a negative expected return over the last 90 days
Veru Inc has some characteristics of a very speculative penny stock
Veru Inc has high historical volatility and very poor performance
Veru Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 16.3 M. Net Loss for the year was (93.09 M) with profit before overhead, payroll, taxes, and interest of 30.59 M.
Veru Inc currently holds about 100.55 M in cash with (88.01 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 gurufocus.com: Millennium Management LLC Increases Stake in Veru Inc

Veru Inc Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

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
2024-08-08
2024-06-30-0.06-0.07-0.0116 
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 Thematic Classifications

In addition to having Veru stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Veru Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ikarian Capital, Llc2024-06-30
946.4 K
Alpine Partners Vi, Llc2024-06-30
776.3 K
Oppenheimer & Co Inc2024-06-30
535.3 K
Cambridge Invest Research Advisors, Inc.2024-06-30
491.5 K
Bank Of New York Mellon Corp2024-06-30
443.8 K
Blair William & Co2024-06-30
350 K
Susquehanna International Group, Llp2024-06-30
339.2 K
Envestnet Asset Management Inc2024-06-30
339 K
Rsm Us Wealth Management Llc2024-06-30
332.1 K
Adage Capital Partners Gp Llc2024-06-30
7.9 M
Blackrock Inc2024-06-30
7.7 M
Note, although Veru's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veru Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.18 M.

Veru Profitablity

The company has Profit Margin (PM) of (2.65) %, 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 (2.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.79.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.45)(2.33)
Return On Capital Employed(2.78)(2.64)
Return On Assets(1.66)(1.57)
Return On Equity(4.71)(4.48)

Management Efficiency

Veru Inc has return on total asset (ROA) of (0.6436) % which means that it has lost $0.6436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2672) %, meaning that it created substantial loss on money invested by shareholders. Veru's management efficiency ratios could be used to measure how well Veru manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.33 in 2024. Return On Capital Employed is likely to gain to -2.64 in 2024. At this time, Veru's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.24  0.23 
Tangible Book Value Per Share 0.15  0.14 
Enterprise Value Over EBITDA(0.80)(0.76)
Price Book Value Ratio 3.95  3.75 
Enterprise Value Multiple(0.80)(0.76)
Price Fair Value 3.95  3.75 
Enterprise Value59.3 M89.4 M
The strategic initiatives led by Veru's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(2.79)
Profit Margin
(2.65)
Beta
(0.46)
Return On Assets
(0.64)
Return On Equity
(1.27)

Technical Drivers

As of the 11th of November 2024, Veru has the Coefficient Of Variation of (3,599), variance of 12.33, and Risk Adjusted Performance of (0.01). 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.

Veru Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veru middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Veru Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Outstanding Bonds

Veru issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veru Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veru bonds can be classified according to their maturity, which is the date when Veru Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Veru Predictive Daily Indicators

Veru intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veru stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Veru Forecast Models

Veru's time-series forecasting models are one of many Veru's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin(6.53)(6.21)
Operating Profit Margin(6.61)(6.28)
Net Loss(6.57)(6.24)
Gross Profit Margin 0.42  0.33 

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
3.33Strong 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.
Begin Period Cash Flow80.2 M
Common Stock Shares Outstanding85 M
Total Stockholder Equity17.8 M
Property Plant And Equipment NetM
Cash And Short Term Investments9.6 M
Cash9.6 M
Accounts Payable14.6 M
Net Debt4.8 M
50 Day M A0.818
Total Current Liabilities20.3 M
Other Operating Expenses111.8 M
Non Current Assets Total27.1 M
Forward Price Earnings117.6471
Non Currrent Assets Other1.5 M
Stock Based Compensation17.9 M

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.