Veru Inc Stock Market Value
| VERU Stock | USD 0.71 0.02 2.74% |
| Symbol | Veru |
Veru Inc Price To Book Ratio
Is Personal Care Products 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 Veru. If investors know Veru 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 Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 0.117 | Quarterly Revenue Growth 0.183 | Return On Assets (0.64) | Return On Equity (1.27) |
The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru'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 Veru's market value can be influenced by many factors that don't directly affect Veru'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 Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru'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.
Veru 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Veru's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Veru.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Veru on January 9, 2023 and sell it all today you would earn a total of 0.00 from holding Veru Inc or generate 0.0% return on investment in Veru over 690 days. Veru is related to or competes with Seres Therapeutics, Protalix Biotherapeutics, Lexicon Pharmaceuticals, Iovance Biotherapeutics, 2Seventy Bio, Puma Biotechnology, and Sarepta Therapeutics. Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers More
Veru Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Veru's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Veru Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.25 |
Veru Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veru's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veru's standard deviation. In reality, there are many statistical measures that can use Veru historical prices to predict the future Veru's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.13) |
Veru Inc Backtested Returns
Veru Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0726, which indicates the firm had a -0.0726% return per unit of risk over the last 3 months. Veru Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veru's Risk Adjusted Performance of (0.02), variance of 16.05, and Coefficient Of Variation of (2,989) to confirm the risk estimate we provide. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Veru returns are very sensitive to returns on the market. As the market goes up or down, Veru is expected to follow. At this point, Veru Inc has a negative expected return of -0.28%. Please make sure to validate Veru's maximum drawdown and rate of daily change , to decide if Veru Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Veru Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Veru time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Veru Inc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Veru price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Veru Inc lagged returns against current returns
Autocorrelation, which is Veru stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Veru's stock expected returns. We can calculate the autocorrelation of Veru returns to help us make a trade decision. For example, suppose you find that Veru has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Veru regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Veru stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Veru stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Veru stock over time.
Current vs Lagged Prices |
| Timeline |
Veru Lagged Returns
When evaluating Veru's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Veru stock have on its future price. Veru autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Veru autocorrelation shows the relationship between Veru stock current value and its past values and can show if there is a momentum factor associated with investing in Veru Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.