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Should I Buy NASDAQ:VERU Stock? (18% Forecasted Return) | VERU Veru Inc. Stock Forecast



If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity.In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. We estimate VERU Veru Inc. stock forecast parameters by: RRS with Simple Regression because of concentration of revenue contribution from different business lines (and products within those lines), geographies, and customers (18% Forecasted Return)

NASDAQ:VERU Stock Forecast (Buy or Sell) as of 22 Jun 2022 for (n+1 year)

Stock: VERU Veru Inc.

Time series to forecast n: 22 Jun 2022 for (n+1 year)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %

Stock Forecast Criteria and Models for VERU Veru Inc.

  • For cases when we are considering rating an entity above the sovereign local currency rating, the entity should be able to pass an appropriately more stressful scenario associated with both a sovereign foreign and local currency default.
  • For business entities, future income and cash flows may come primarily from ongoing operations or investments. For governmental entities, income and cash flows may come primarily from taxes. In some cases, other resources, including liquid assets or, in the case of a sovereign obligor, the ability to print currency, may be relevant.
  • Instruments issued by prudentially regulated entities that have a mandatory contingent capital clause based on a nonviability trigger are rated one notch lower than an equivalent hybrid instrument that does not have such a feature, unless the clause is only activated after the issuer's share capital has been depleted to zero.
  • Where a financial institution or insurance company has exposure in excess of about 50% concentrated in its country of domicile, we generally consider it highly likely that the entity would fail a stress test associated with a sovereign foreign currency default. As a result, we would not undertake the stress test unless we saw strong idiosyncratic reasons that could potentially cause the entity to pass the test.
  • We typically assign no equity content to a hybrid originally issued to one or two investors by nonprudentially regulated entities, unless the instrument is issued to a government, invested in by the investor as a form of support during stress, or if the single or dual investor in the hybrid holds a relatively low percentage of the aggregate amount of intermediate (equity content) hybrids outstanding.
  • Trends over time and peer comparisons may be part of the quantitative analysis for both business and governmental entities.
  • If financial collateral is available, we deduct the covered exposures--after haircuts--from the adjusted exposure of the relevant asset class. We apply this treatment in particular to Lombard (margin) loan exposures (loans secured by collateral in the form of securities).

Assumptions Underlying The Forecast Model for VERU Veru Inc.

We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.

Frequently Asked QuestionsQ: Is VERU Veru Inc. stock buy or sell?
A: If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity.
Q: Is VERU Veru Inc. stock expected to go up?
A: In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash.
Q: What is the forecast for VERU Veru Inc. ?
A: We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.
Q: What is the consensus rating of VERU Veru Inc. ?
A: The consensus rating for VERU Veru Inc. is 69.
Q: What are the risks of investing VERU Veru Inc. ?
A: We use risk analysis for VERU Veru Inc. because of concentration of revenue contribution from different business lines (and products within those lines), geographies, and customers


VERU Veru Inc.

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