Venus Concept Number Of Shares Shorted vs. Profit Margin
| VERO Stock | USD 0.28 0.03 9.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.61 |
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For Venus Concept profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Venus Concept to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Venus Concept utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Venus Concept's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Venus Concept over time as well as its relative position and ranking within its peers.
Venus |
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 (7.97) | 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.
Venus Concept Profit Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Venus Concept's current stock value. Our valuation model uses many indicators to compare Venus Concept value to that of its competitors to determine the firm's financial worth. Venus Concept is rated below average in number of shares shorted category among its peers. It is rated below average in profit margin category among its peers . At this time, Venus Concept's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venus Concept's earnings, one of the primary drivers of an investment's value.Venus Profit Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Venus Concept |
| = | 552 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Venus Concept |
| = | (0.75) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Venus Profit Margin Comparison
Venus Concept is currently under evaluation in profit margin category among its peers.
Venus Concept Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Venus Concept, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Venus Concept will eventually generate negative long term returns. The profitability progress is the general direction of Venus Concept's change in net profit over the period of time. It can combine multiple indicators of Venus Concept, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.8 M | -7.4 M | |
| Interest Income | 12 M | 12.6 M | |
| Operating Income | -25.5 M | -26.8 M | |
| Income Before Tax | -33.4 M | -35.1 M | |
| Total Other Income Expense Net | -7.9 M | -8.3 M | |
| Net Loss | -20.7 M | -21.7 M | |
| Net Loss | -33.3 M | -35 M | |
| Income Tax Expense | -63.9 K | -60.7 K | |
| Net Interest Income | -5.4 M | -5.7 M | |
| Net Loss | -32.3 M | -33.9 M | |
| Non Operating Income Net Other | -4.9 M | -5.1 M | |
| Change To Netincome | 4.1 M | 3.9 M | |
| Net Loss | (6.16) | (6.47) | |
| Income Quality | 0.40 | 0.38 | |
| Net Income Per E B T | 1.15 | 1.10 |
Venus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Venus Concept. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Venus Concept position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Venus Concept's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Venus Concept without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Use Investing Themes to Complement your Venus Concept position
In addition to having Venus Concept in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Venus Concept's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Venus Concept at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Venus Concept's income statement, its balance sheet, and the statement of cash flows.