Verastem Stock Short Ratio
| VSTM Stock | USD 6.98 0.27 4.02% |
Verastem fundamentals help investors to digest information that contributes to Verastem's financial success or failures. It also enables traders to predict the movement of Verastem Stock. The fundamental analysis module provides a way to measure Verastem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verastem stock.
Verastem | Short Ratio |
Verastem Company Short Ratio Analysis
Verastem's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Verastem Short Ratio | 10.77 X |
Most of Verastem's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verastem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verastem Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Verastem is extremely important. It helps to project a fair market value of Verastem Stock properly, considering its historical fundamentals such as Short Ratio. Since Verastem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verastem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verastem's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Verastem Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Verastem has a Short Ratio of 10.77 times. This is 176.15% higher than that of the Biotechnology sector and 45.34% higher than that of the Health Care industry. The short ratio for all United States stocks is 169.25% lower than that of the firm.
Verastem Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verastem's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verastem could also be used in its relative valuation, which is a method of valuing Verastem by comparing valuation metrics of similar companies.Verastem is currently under evaluation in short ratio category among its peers.
Verastem Current Valuation Drivers
We derive many important indicators used in calculating different scores of Verastem from analyzing Verastem's financial statements. These drivers represent accounts that assess Verastem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verastem's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 99.9M | 326.6M | 357.5M | 77.5M | 69.7M | 66.2M | |
| Enterprise Value | 164.0M | 281.4M | 259.5M | 29.6M | 34.0M | 32.3M |
Verastem ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verastem's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verastem's managers, analysts, and investors.Environmental | Governance | Social |
Verastem Institutional Holders
Institutional Holdings refers to the ownership stake in Verastem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verastem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verastem's value.| Shares | Stonepine Capital Management Llc | 2024-12-31 | 870 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 812 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 793.6 K | State Street Corp | 2024-12-31 | 741.7 K | Woodline Partners Lp | 2024-12-31 | 723.8 K | Ubs O'connor Llc | 2024-12-31 | 608.5 K | Citadel Advisors Llc | 2024-12-31 | 341.7 K | Northern Trust Corp | 2024-12-31 | 339.3 K | Ubs Group Ag | 2024-12-31 | 322.8 K | Balyasny Asset Management Llc | 2024-12-31 | 3.9 M | Nantahala Capital Management, Llc | 2024-12-31 | 3.8 M |
Verastem Fundamentals
| Return On Equity | -1.37 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (11.45) % | ||||
| Current Valuation | 271.2 M | ||||
| Shares Outstanding | 44.51 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 76.28 % | ||||
| Number Of Shares Shorted | 5.58 M | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 29.09 X | ||||
| Price To Sales | 29.86 X | ||||
| Gross Profit | 10 M | ||||
| EBITDA | (83.17 M) | ||||
| Net Income | (87.37 M) | ||||
| Cash And Equivalents | 94.31 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 41.56 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (86.46 M) | ||||
| Short Ratio | 10.77 X | ||||
| Earnings Per Share | (3.14) X | ||||
| Price To Earnings To Growth | (1.89) X | ||||
| Target Price | 12.57 | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 298.64 M | ||||
| Total Asset | 149.72 M | ||||
| Retained Earnings | (824.89 M) | ||||
| Working Capital | 117.3 M | ||||
| Current Asset | 110.84 M | ||||
| Current Liabilities | 10.11 M | ||||
| Net Asset | 149.72 M |
About Verastem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verastem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verastem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verastem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Verastem Piotroski F Score and Verastem Altman Z Score analysis. To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
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.