Venus Concept Stock Performance
| VERO Stock | USD 2.68 0.57 17.54% |
On a scale of 0 to 100, Venus Concept holds a performance score of 1. The entity has a beta of 2.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venus Concept will likely underperform. Please check Venus Concept's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Venus Concept's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Venus Concept are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Venus Concept displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (17.69) | Five Day Return (1.29) | Year To Date Return (38.22) | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 1:11 | Dividend Date 2019-11-08 | Last Split Date 2025-03-04 |
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| Begin Period Cash Flow | 11.6 M |
Venus |
Venus Concept Relative Risk vs. Return Landscape
If you would invest 355.00 in Venus Concept on December 20, 2024 and sell it today you would lose (87.50) from holding Venus Concept or give up 24.65% of portfolio value over 90 days. Venus Concept is currently generating 0.2266% in daily expected returns and assumes 12.7301% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Venus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Venus Concept Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venus Concept's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venus Concept, and traders can use it to determine the average amount a Venus Concept's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Venus Concept is performing at about 1% 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 Venus Concept by adding it to a well-diversified portfolio.
Venus Concept Fundamentals Growth
Venus Stock prices reflect investors' perceptions of the future prospects and financial health of Venus Concept, and Venus Concept fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venus Stock performance.
| Return On Equity | -4.64 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 36.01 M | ||||
| Shares Outstanding | 659.57 K | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 76.35 M | ||||
| Gross Profit | 45.48 M | ||||
| EBITDA | (26.11 M) | ||||
| Net Income | (37.05 M) | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 79.7 M | ||||
| Debt To Equity | 7.84 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (12.86 M) | ||||
| Earnings Per Share | (87.67) X | ||||
| Market Capitalization | 2.14 M | ||||
| Total Asset | 93.65 M | ||||
| Retained Earnings | (261.9 M) | ||||
| Working Capital | 44.41 M | ||||
About Venus Concept Performance
By examining Venus Concept's fundamental ratios, stakeholders can obtain critical insights into Venus Concept's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Venus Concept is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 389.47 | 408.94 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | 2.39 | 2.51 |
Things to note about Venus Concept performance evaluation
Checking the ongoing alerts about Venus Concept for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venus Concept help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
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- Analyzing Venus Concept's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venus Concept's stock is overvalued or undervalued compared to its peers.
- Examining Venus Concept's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venus Concept's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venus Concept's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venus Concept's stock. These opinions can provide insight into Venus Concept's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.