Veru Inc Stock Buy Hold or Sell Recommendation
| VERU Stock | USD 0.73 0.01 1.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veru Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Veru Inc given historical horizon and risk tolerance towards Veru. When Macroaxis issues a 'buy' or 'sell' recommendation for Veru Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Veru 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. Note, we conduct extensive research on individual companies such as Veru and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Veru Buy or Sell Advice
The Veru recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veru Inc. Macroaxis does not own or have any residual interests in Veru Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veru's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Veru Trading Alerts and Improvement Suggestions
| 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 (93.15 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: Veru to Present at the 17th International Conference of the Society on Sarcopenia, Cachexia, ... |
Veru Returns Distribution Density
The distribution of Veru's historical returns is an attempt to chart the uncertainty of Veru's future price movements. The chart of the probability distribution of Veru daily returns describes the distribution of returns around its average expected value. We use Veru Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veru returns is essential to provide solid investment advice for Veru.
| Mean Return | -0.15 | Value At Risk | -6.06 | Potential Upside | 7.25 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veru 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.
Veru Stock Institutional Investors
The Veru's institutional investors refer to entities that pool money to purchase Veru's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 1.1 M | Ikarian Capital, Llc | 2024-09-30 | 946.4 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 818.5 K | Alpine Partners Vi, Llc | 2024-09-30 | 650 K | Bank Of New York Mellon Corp | 2024-06-30 | 443.8 K | Oppenheimer & Co Inc | 2024-09-30 | 397.9 K | Blair William & Co | 2024-06-30 | 350 K | Susquehanna International Group, Llp | 2024-06-30 | 339.2 K | Envestnet Asset Management Inc | 2024-09-30 | 330.8 K | Adage Capital Partners Gp Llc | 2024-06-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 7.7 M |
Veru Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 546.4K | (3.1M) | 648.6K | 583.8K | 613.0K | |
| Change In Cash | 7.3M | 108.8M | (42.2M) | (70.6M) | (63.5M) | (60.3M) | |
| Free Cash Flow | (2.0M) | (15.9M) | (48.2M) | (88.7M) | (79.8M) | (75.8M) | |
| Depreciation | 462.7K | 211.4K | 209.6K | 269.9K | 310.4K | 494.0K | |
| Other Non Cash Items | 19.5M | (17.4M) | (1.1M) | 1.9M | 1.7M | 899.8K | |
| Capital Expenditures | 105.8K | 376.6K | 733.1K | 665.7K | 765.6K | 803.8K | |
| Net Income | (19.0M) | 7.4M | (83.8M) | (93.1M) | (93.2M) | (88.5M) | |
| End Period Cash Flow | 13.6M | 122.4M | 80.2M | 9.6M | 11.1M | 9.8M | |
| Change Receivables | (1.4M) | (87.8K) | (3.6M) | 4.5M | 5.2M | 5.5M | |
| Net Borrowings | (4.9M) | (4.4M) | (19.4K) | (9.1K) | (8.2K) | (7.8K) | |
| Change To Netincome | 6.4M | 20.0M | (19.9M) | 10.4M | 11.9M | 12.5M | |
| Investments | (105.8K) | 14.6M | 4.3M | 6.3M | 7.3M | 7.6M |
Veru 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 Veru or Personal Care Products 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 Veru'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 Veru 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 | -0.3 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.07 |
Veru Volatility Alert
Veru Inc exhibits very low volatility with skewness of 0.47 and kurtosis of 0.65. Veru Inc is a potential penny stock. Although Veru may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Veru Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Veru instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Veru Fundamentals Vs Peers
Comparing Veru'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 Veru's direct or indirect competition across all of the common fundamentals between Veru and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veru or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veru's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veru by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veru to competition |
| Fundamentals | Veru | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Profit Margin | (2.65) % | (1.27) % |
| Operating Margin | (2.79) % | (5.51) % |
| Current Valuation | 92.97 M | 16.62 B |
| Shares Outstanding | 146.38 M | 571.82 M |
| Shares Owned By Insiders | 14.10 % | 10.09 % |
| Shares Owned By Institutions | 42.00 % | 39.21 % |
| Number Of Shares Shorted | 12.38 M | 4.71 M |
| Price To Earning | 240.00 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 7.70 X | 11.42 X |
| Revenue | 16.3 M | 9.43 B |
| Gross Profit | 30.59 M | 27.38 B |
| EBITDA | (89.98 M) | 3.9 B |
| Net Income | (93.15 M) | 570.98 M |
| Cash And Equivalents | 100.55 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 14.41 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (88.01 M) | 971.22 M |
| Short Ratio | 13.91 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Target Price | 3.4 | |
| Number Of Employees | 189 | 18.84 K |
| Beta | -0.46 | -0.15 |
| Market Capitalization | 108.44 M | 19.03 B |
| Total Asset | 50.02 M | 29.47 B |
| Retained Earnings | (256.77 M) | 9.33 B |
| Working Capital | 3.23 M | 1.48 B |
| Current Asset | 15.14 M | 9.34 B |
Note: Acquisition by Fisch Harry of 4000 shares of Veru at 1.25 subject to Rule 16b-3 [view details]
Veru Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veru . 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.
| Accumulation Distribution | 54528.77 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 24.61 |
About Veru Buy or Sell Advice
When is the right time to buy or sell Veru Inc? Buying financial instruments such as Veru 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.
Use Investing Ideas to Build Portfolios
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Cash Cows
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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.