Veru Inc Stock Technical Analysis

VERU Stock  USD 1.32  0.05  3.94%   
As of the 25th of April, Veru has the Semi Deviation of 5.43, risk adjusted performance of 0.1638, and Coefficient Of Variation of 403.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veru Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Veru Inc, which can be compared to its competition. Please validate Veru Inc jensen alpha and semi variance to decide if Veru is priced more or less accurately, providing market reflects its prevalent price of 1.32 per share. Given that Veru Inc is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Veru Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Veru
  
Veru's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Veru Analyst Consensus

Target PriceAdvice# of Analysts
3.33Strong Buy3Odds
Veru Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Veru analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veru stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veru Inc, talking to its executives and customers, or listening to Veru conference calls.
Veru Analyst Advice Details
Veru technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Veru technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Veru trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Veru Inc Technical Analysis

Indicator
Time Period
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Veru Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Veru Inc Trend Analysis

Use this graph to draw trend lines for Veru Inc. You can use it to identify possible trend reversals for Veru as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Veru price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Veru Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Veru Inc applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Veru Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.53, which is the sum of squared deviations for the predicted Veru price change compared to its average price change.

About Veru Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Veru Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Veru Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veru Inc price pattern first instead of the macroeconomic environment surrounding Veru Inc. By analyzing Veru's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Veru's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Veru specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.07110.0746
Price To Sales Ratio3.374.01

Veru April 25, 2024 Technical Indicators

Most technical analysis of Veru help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Veru from various momentum indicators to cycle indicators. When you analyze Veru charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Veru Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Veru Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Veru Inc Stock. Highlighted below are key reports to facilitate an investment decision about Veru Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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Is Veru's industry 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 Veru. If investors know Veru 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 Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.177
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.51)
Return On Equity
(1.25)
The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru'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 Veru's market value can be influenced by many factors that don't directly affect Veru'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 Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru'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.