Verastem Stock Price on December 3, 2024
| VSTM Stock | USD 4.90 0.10 2.00% |
Below is the normalized historical share price chart for Verastem extending back to January 27, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Verastem stands at 4.90, as last reported on the 11th of December 2024, with the highest price reaching 5.00 and the lowest price hitting 4.90 during the day.
If you're considering investing in Verastem Stock, it is important to understand the factors that can impact its price. Verastem is slightly risky given 3 months investment horizon. Verastem owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Verastem Coefficient Of Variation of 507.0, risk adjusted performance of 0.1513, and Semi Deviation of 4.9 to evaluate company specific risk that cannot be diversified away.
At this time, Verastem's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 23.2 M, while Liabilities And Stockholders Equity is likely to drop about 134.7 M. . At this time, Verastem's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 3.29, while Price To Operating Cash Flows Ratio is likely to drop (2.18). Verastem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2012 | 200 Day MA 5.8208 | 50 Day MA 3.7924 | Beta 0.136 |
Verastem |
Sharpe Ratio = 0.1774
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Verastem is performing at about 13% 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 Verastem by adding it to a well-diversified portfolio.
Price Book 22.0923 | Enterprise Value Ebitda (0.19) | Price Sales 24.4341 | Shares Float 44.3 M | Wall Street Target Price 11.125 |
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Verastem Valuation on December 3, 2024
It is possible to determine the worth of Verastem on a given historical date. On December 3, 2024 Verastem was worth 5.51 at the beginning of the trading date compared to the closed value of 5.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verastem stock. Still, in general, we apply an absolute valuation method to find Verastem's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verastem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verastem's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.70 | 5.12 | 5.52 | 1,938,277 | |
12/03/2024 | 5.51 | 6.01 | 5.28 | 5.39 | 2,706,064 |
| 5.39 | 5.56 | 5.30 | 5.49 | 662,997 |
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Verastem Trading Date Momentum on December 3, 2024
| On December 04 2024 Verastem was traded for 5.49 at the closing time. The top price for the day was 5.56 and the lowest listed price was 5.30 . The trading volume for the day was 663 K. The trading history from December 4, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.86% . The trading price change against the current closing price is 7.24% . |
Verastem Fundamentals Correlations and Trends
By evaluating Verastem's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verastem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verastem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verastem Stock history
Verastem investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Verastem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verastem will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Verastem stock prices may prove useful in developing a viable investing in Verastem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.1 M | 23.2 M | |
| Net Loss | -66.4 M | -69.8 M |
Verastem Quarterly Net Working Capital |
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Verastem Stock Technical Analysis
Verastem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Verastem Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Verastem December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Verastem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verastem shares will generate the highest return on investment. By undertsting and applying Verastem stock market strength indicators, traders can identify Verastem entry and exit signals to maximize returns
Verastem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verastem's price direction in advance. Along with the technical and fundamental analysis of Verastem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verastem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.2345 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 1.31 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Biotechnology 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 Verastem. If investors know Verastem 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 Verastem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.14) | Revenue Per Share 0.331 | Quarterly Revenue Growth (1.00) | Return On Assets (0.47) | Return On Equity (1.37) |
The market value of Verastem is measured differently than its book value, which is the value of Verastem that is recorded on the company's balance sheet. Investors also form their own opinion of Verastem's value that differs from its market value or its book value, called intrinsic value, which is Verastem'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 Verastem's market value can be influenced by many factors that don't directly affect Verastem'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 Verastem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verastem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verastem'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.