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ISIN
US92332W1053
CUSIP
92332W105
IPO Date
Nov 5, 2012

Highlights

Market Cap
$577.24K
Enterprise Value
$53.63M
EPS (TTM)
-$32.92
Total Revenue (TTM)
$58.88M
Gross Profit (TTM)
$37.89M
EBITDA (TTM)
-$45.42M
Year Range
$0.25 - $12.93
ROA (TTM)
-88.62%
ROE (TTM)
-2,043.17%

Share Price Chart


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Venus Concept Inc.

Performance

VERO Performance Chart

Venus Concept Inc. (VERO) is down 79.0% since the beginning of the year. At $0 per share, VERO is trading 97.6% below its 52-week high of $13. Investors who bought $1,000 worth of VERO shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Venus Concept Inc. (VERO) has returned -79.02% so far this year and -86.95% over the past 12 months. Over the last ten years, VERO has returned -30.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Venus Concept Inc.

1D
0.00%
1M
0.00%
YTD
-79.02%
6M
-82.84%
1Y
-86.95%
3Y*
-76.34%
5Y*
-75.83%
10Y*
-30.82%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VERO Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 2012, VERO's average daily return is +58.14%, while the average monthly return is +868.99%. At this rate, an investment would double in approximately 0.0 years.

Historically, 30% of months were positive and 70% were negative. The best month was Oct 2017 with a return of +143,500.0%, while the worst month was Jul 2013 at -85.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VERO closed higher 30% of trading days. The best single day was Oct 12, 2017 with a return of +198,300.0%, while the worst single day was Dec 29, 2014 at -61.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.19%-75.59%13.98%-12.12%0.00%0.00%-79.02%
2025-10.76%-9.11%-16.95%-12.90%0.00%-2.47%6.33%-12.30%4.07%-6.96%-7.48%-25.25%-64.26%
20245.93%-32.00%-18.71%-4.57%-19.63%47.64%-10.50%-22.89%13.04%-32.83%-21.71%17.29%-68.09%
202311.87%-36.79%-3.14%-13.87%-23.38%-3.23%-10.48%-10.11%15.98%0.00%-22.45%-22.37%-75.42%
2022-7.06%4.43%-13.33%-41.68%-11.85%-36.92%24.95%-46.73%42.53%-47.73%4.30%33.39%-81.18%
20219.83%36.84%-9.62%-19.15%7.37%52.45%-25.72%-1.30%10.09%-24.30%-32.63%32.81%-1.73%

Benchmark Metrics

Venus Concept Inc. has an annualized alpha of 34430976039291321149880355429563164801983187068649472.00%, beta of -9.97, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2012.

  • This stock participated in 242.11% of S&P 500 Index downside but only -47.68% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -9.97 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34,430,976,039,291,320,000,000,000,000,000,000,000,000,000,000,000,000.00%
Beta
-9.97
0.00
Upside Capture
-47.68%
Downside Capture
242.11%

Return for Risk

Risk / Return Rank

VERO ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VERO Risk / Return Rank: 3939
Overall Rank
VERO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
VERO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VERO Omega Ratio Rank: 7777
Omega Ratio Rank
VERO Calmar Ratio Rank: 66
Calmar Ratio Rank
VERO Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Venus Concept Inc. (VERO) and compare them to S&P 500 Index.


VEROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

2.24

-2.42

Sortino ratio

Return per unit of downside risk

1.71

3.07

-1.36

Omega ratio

Gain probability vs. loss probability

1.28

1.41

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.90

2.93

-3.83

Martin ratio

Return relative to average drawdown

-1.39

13.52

-14.91

Dividends

Dividend History


Venus Concept Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Venus Concept Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Venus Concept Inc. was 100.00%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Venus Concept Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Apr 2026
8y 5mo
8y 7moOct 2017 - now
2015 bear market2015
-99.92%Sep 2015
2y 9mo2y 1mo
4y 11moNov 2012 - Oct 2017

Drawdown Indicators


VEROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-96.24%

-9.10%

-87.14%

Max Drawdown (3Y)

Largest decline over 3 years

-98.93%

-18.90%

-80.03%

Max Drawdown (5Y)

Largest decline over 5 years

-99.94%

-25.43%

-74.51%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-0.74%

-99.26%

Average Drawdown

Average peak-to-trough decline

-94.60%

-10.72%

-83.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.52%

1.97%

+60.55%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Venus Concept Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Venus Concept Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VERO relative to other companies in the Medical Devices industry. Currently, VERO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VERO in comparison with other companies in the Medical Devices industry. Currently, VERO has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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