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Common Stock

VERO | US

0.46

USD

-0.02

-3.28%

VERO | US

About Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.46

Open

0.48

High

0.48

Low

0.45

Venus Concept Inc. a medical technology company develops commercializes and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related services in the United States and internationally. Its product portfolio includes aesthetic device platforms including Venus Legacy a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa a multi-application device used in aesthetic and cosmetic procedures; and Venus Viva and Venus Viva MD an advanced portable and fractional RF system for dermatological procedures requiring ablation and resurfacing of the skin. The company also offers Venus Fiore a device that delivers non-thermal RF with massage and magnetic field pulses to treat various medical conditions; Venus Bliss and Venus Bliss Max for non-invasive lipolysis of the abdomen and flanks in individuals with a body mass index of 30 or less; Venus Glow a dermabrasion device used to improve skin appearance; and NeoGraft an advanced hair restoration technology with an automated FUE and implantation system. In addition it provides Venus Velocity and Venus Epileve for hair removal permanent hair reduction and treatment of pseudofolliculitis barbae; ARTAS iX a robotic system to assist physicians in identifying and extracting hair follicles units from the scalp during hair transplantation creating recipient sites and implanting the harvested hair follicles; and AI.ME an interactive image-guided and computer assisted system for fractional skin resurfacing. The company is headquartered in Toronto Canada.

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VERO | US

Risk
153.6
Sharpe
-0.51
Luna's Score
30/100
Recommendation
Sell

Luna says (VERO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

97.0%

1 month

153.6%

3 months

200.5%

6 months

181.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.87

Debt to equity

13.52

Debt to assets

0.63

Ent. to EBITDA

-3.16

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

-23.72M

MarketCap

3.36M

MarketCap(USD)

3.36M

Div. yield

-

Op. margin

-33.75

Erngs. growth

-

Rev. growth

-17.40

Ret. on equity

-463.54

Short ratio

0.29

Short perc.

16.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.52

Range3M

0.68

Volumes: Market Activity

Rel. volume

0.06

Price X volume

31.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NUWENUWEMedical Devices1.953.64M31.76%n/a-9.57%
Sonendo Inc.SONXMedical Devices0.04923.58M-1.60%n/a0.00%
INVO Bioscience IncINVOMedical Devices0.8333.25M-2.91%1.24394.32%
Talis Biomedical Corporation Common StockTLISMedical Devices1.692.81M-8.65%n/a38.66%
Sintx Technologies IncSINTMedical Devices3.272.44M0.62%n/a47.07%
Tenon Medical IncTNONMedical Devices4.122.33M-0.48%n/a67.43%
Helius Medical Technologies IncHSDTMedical Devices0.572.04M5.56%n/a0.55%
Avinger IncAVGRMedical Devices0.9131.99M-3.89%n/a74.23%
Tivic Health Systems Inc. Common StockTIVCMedical Devices0.31031.92M16.74%0.020.00%
Bluejay Diagnostics Inc. Common StockBJDXMedical Devices0.1071.77M13.83%n/a5.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALBTALBTReal Estate Services0.23.20M11.11%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services24.810-0.68%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services25.030-0.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services25.070-0.04%n/a17.23%
Common StockBPYPOReal Estate Services16.520-1.49%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.16-Cheaper
Ent. to Revenue0.68-Cheaper
PE Ratio-30.41-
Price to Book0.876.21Cheaper
Dividend Yield---
Std. Deviation (3M)200.48-Riskier
Debt to Equity13.52-145.53Expensive
Debt to Assets0.630.35Expensive
Market Cap3.36M-Emerging
  • 1

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