Venus Concept Stock Buy Hold or Sell Recommendation
| VERO Stock | USD 2.65 0.12 4.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Venus Concept is 'Hold'. The recommendation algorithm takes into account all of Venus Concept's available fundamental, technical, and predictive indicators you will find on this site.
Check out Venus Concept Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide. In addition, we conduct extensive research on individual companies such as Venus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Venus Concept. 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.
Venus |
Execute Venus Concept Buy or Sell Advice
The Venus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Venus Concept. Macroaxis does not own or have any residual interests in Venus Concept or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Venus Concept's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Venus Concept Trading Alerts and Improvement Suggestions
| Venus Concept had very high historical volatility over the last 90 days | |
| Venus Concept has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 76.35 M. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 45.48 M. | |
| Venus Concept currently holds about 6.78 M in cash with (12.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Venus Concept has a frail financial position based on the latest SEC disclosures | |
| Latest headline from nypost.com: Acquisition by Ross Portaro of 200000 shares of Venus Concept at 0.188 subject to Rule 16b-3 |
Venus Concept Returns Distribution Density
The distribution of Venus Concept's historical returns is an attempt to chart the uncertainty of Venus Concept's future price movements. The chart of the probability distribution of Venus Concept daily returns describes the distribution of returns around its average expected value. We use Venus Concept price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Venus Concept returns is essential to provide solid investment advice for Venus Concept.
| Mean Return | 0.26 | Value At Risk | -8.91 | Potential Upside | 10.16 | Standard Deviation | 11.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Venus Concept historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Venus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Venus Concept, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Venus Concept back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Pacifica Partners Inc | 2024-12-31 | 120 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 68.0 | Wells Fargo & Co | 2024-12-31 | 67.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 67.0 | Bank Of America Corp | 2024-12-31 | 41.0 | Jpmorgan Chase & Co | 2024-12-31 | 3.0 | Masters Capital Management Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Essex Woodlands Health Ventures | 2024-12-31 | 1.1 M | Ubs Group Ag | 2024-12-31 | 56.9 K |
Venus Concept Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.0M) | (4.3M) | (5.8M) | (324K) | (291.6K) | (306.2K) | |
| Change In Cash | 18.6M | (3.5M) | (19.3M) | (6.2M) | (5.6M) | (5.3M) | |
| Free Cash Flow | (28.9M) | (20.3M) | (27.3M) | (13.0M) | (14.9M) | (15.7M) | |
| Depreciation | 4.8M | 4.9M | 4.5M | 4.1M | 4.7M | 2.8M | |
| Other Non Cash Items | 55.4M | 764K | 10.3M | 6.9M | 8.0M | 10.9M | |
| Capital Expenditures | 291K | 512K | 336K | 116K | 104.4K | 99.2K | |
| Net Income | (82.8M) | (22.1M) | (43.6M) | (37.1M) | (33.3M) | (35.0M) | |
| End Period Cash Flow | 34.4M | 30.9M | 11.6M | 5.4M | 4.9M | 4.6M | |
| Investments | (2.4M) | (552K) | (336K) | (128K) | (115.2K) | (109.4K) | |
| Change To Netincome | 14.8M | 11.8M | 56.0M | 3.5M | 4.1M | 3.9M |
Venus Concept Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Venus Concept or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Venus Concept's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Venus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 12.26 | |
Ir | Information ratio | 0.03 |
Venus Concept Volatility Alert
Venus Concept is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Venus Concept's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Venus Concept's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Venus Concept Fundamentals Vs Peers
Comparing Venus Concept's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Venus Concept's direct or indirect competition across all of the common fundamentals between Venus Concept and the related equities. This way, we can detect undervalued stocks with similar characteristics as Venus Concept or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Venus Concept's fundamental indicators could also be used in its relative valuation, which is a method of valuing Venus Concept by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Venus Concept to competition |
| Fundamentals | Venus Concept | Peer Average |
| Return On Equity | -4.64 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 35.65 M | 16.62 B |
| Shares Outstanding | 659.57 K | 571.82 M |
| Shares Owned By Insiders | 5.48 % | 10.09 % |
| Shares Owned By Institutions | 29.32 % | 39.21 % |
| Number Of Shares Shorted | 552 | 4.71 M |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 76.35 M | 9.43 B |
| Gross Profit | 45.48 M | 27.38 B |
| EBITDA | (26.11 M) | 3.9 B |
| Net Income | (37.05 M) | 570.98 M |
| Cash And Equivalents | 6.78 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 79.7 M | 5.32 B |
| Debt To Equity | 7.84 % | 48.70 % |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 15.32 X | 1.93 K |
| Cash Flow From Operations | (12.86 M) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (87.67) X | 3.12 X |
| Target Price | 10.6 | |
| Number Of Employees | 304 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 93.65 M | 29.47 B |
| Retained Earnings | (261.9 M) | 9.33 B |
| Working Capital | 44.41 M | 1.48 B |
| Net Asset | 93.65 M |
Note: Acquisition by Masters Michael Willingham of 262680 shares of Venus Concept subject to Rule 16b-3 [view details]
Venus Concept Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Venus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Venus Concept Buy or Sell Advice
When is the right time to buy or sell Venus Concept? Buying financial instruments such as Venus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Venus Concept Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care Equipment & Supplies 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 Venus Concept. If investors know Venus 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 Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (87.67) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept'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 Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept'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 Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept'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.