Vermillion, Inc. (VRML) Stock: Seeing Declines In Today’s Session

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Vermillion, Inc. (VRML) is working its way for to the bottom in the market in today’s trading session. The company, one that is focused in the biotechnology sector, is presently trading at $0.92 after heading down -5.79% so far in today’s session. When it comes to biotechnology stocks, there are a number of aspects that have the potential to generate price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines surrounding VRML:

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Jun-26-19 09:14AM Vermillion, Inc. Announces Pricing of $15 Million Public Offering of Common Stock
07:19AM The Daily Biotech Pulse: Decision Day For Regeneron-Sanofi, Vermillion Offering, PDL BioPharma CFO to Depart
Jun-25-19 04:01PM Vermillion, Inc. Announces Proposed Public Offering of Common Stock
Jun-20-19 06:33PM Vermillion Adds Two Major Contracted Agreements for OVA1
Jun-18-19 01:27PM Who Has Been Buying Vermillion, Inc. (NASDAQ:VRML) Shares?

However, when making a decision to invest, prospective investors should focus on far more than just news, this is especially the case in the generally speculative biotechnology sector. Here’s what’s happening in regard to Vermillion, Inc..

Recent Moves From VRML

While a move toward the top in a single session, like the move that we’re seeing from Vermillion, Inc. may lead to fear in some investors, a single session move alone should not be the reason for a decision to, or not to, invest in a company. It is generally smart to look at trends just a single session. In the case of VRML, here are the trends that we’ve seen:

  • Past 5 Sessions – Throughout the past five trading sessions, VRML has produced a change in price that amounts to 7.77%.
  • Past Month – The monthly ROI from Vermillion, Inc. comes to -16.18%.
  • Past Three Months – Throughout the last quarter, the stock has produced a return that works out to -19.83%
  • Bi-Annually – In the past six months, investors have seen a performance that equates to 61.73% from the company.
  • This Year So Far – Since the the first trading session of this year VRML has produced a return on investment of 207.33%.
  • Annually – Lastly, throughout the last year, investors have seen movement that works out to 25.12% out of VRML. Throughout this period of time, the stock has traded at a high of -41.27% and a low of 241.36%.

Ratios Worth Watching

Digging into various ratios having to do with a stock can provide prospective traders a view of just how dangerous and/or potentially profitable a stock pick might be. Here are some of the important ratios to look at when digging into VRML.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors believe that the price of the stock is headed for declines. Throughout the sector, biotech stocks can have a higher short ratio. However, we also see quite a few short squeezes in the space. Nonetheless, with regard to Vermillion, Inc., it’s short ratio clocks in at 14.53.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure the company’s abilities to pay for its debts as they mature using current assets or quick assets. Because many biotech several companies are heavily reliant on continued support from investors, these ratios can be upsetting. However, some gems in the biotech space do have good quick and current ratios. When it comes to VRML, the quick and current ratios work out to 2.20 and 2.30 respectively.  

Book To Share Value – The book to share value compares the current book value of assets owned by the company to the price of shares. In this case, that ratio equates to 0.05.

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the value of shares. Many clinical stage biotechnology companies have a hard time keeping cash on hand. So, when investing in the biotechnology industry, this is a very important ratio to consider. When it comes to VRML, the cash to share value ratio is 0.08.

Analyst Opinions Of Vermillion, Inc.

Although it’s rarely a good idea to avoid doing your DD and blindly following the thoughts of analysts, it is a good idea to use their opinions when validating your own when it comes to making an investment decision in the biotech sector. Here are the recent moves that we’ve seen from analysts with regard to VRML.

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Mar-29-16 Reiterated Canaccord Genuity Buy $4 → $2.50
Oct-25-12 Upgrade Ladenburg Thalmann Sell → Neutral
Mar-07-12 Downgrade Ladenburg Thalmann Neutral → Sell
Sep-16-11 Initiated Ladenburg Thalmann Neutral

What Are Big Money Players Doing With Vermillion, Inc.

One thing I’ve learned so far in my short time on Earth is that good investors tend to follow big money investors. In other words, investors that want to keep their investments relatively safe will keep an eye on trades made by institutions as well as insiders. With that said, is big money interested in regard to VRML? Here’s the data:

Institutions own 25.00% of the company. Institutional interest has moved by -1.69% over the past three months. When it comes to insiders, those who are close to the company currently own 1.80% percent of VRML shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

How Many Shares Of VRML Are Available?

Traders seem to have a heavy interest in the total numbers of shares both available and outstanding. As it relates to Vermillion, Inc., there are currently 74.94M with a float of 42.12M. This means that of the total of 74.94M shares of VRML in existence today, 42.12M are available to trade hands by the public.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to VRML, the short percent of the float is 5.52%.

What We’ve Seen In earnings results

What have ween seen from VRML in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, Wall Street analysts expect that VRML will come up with earnings per diluted share in the amount of 0, with 0 being reported in the earnings announcement for the current quarter. Although this isn’t associated with earnings, because we are talking about Wall St. analysts, the stock is presently graded as a 0 on a scale from 1 to 5 where 1 is the worst average Wall St. analyst grade and 5 is the best possible.
  • 5-Year Sales – Throughout the past 5 years, Vermillion, Inc. has created a change in sales that comes to a total of 3.50%. EPS in the period have experienced movement in the amount of 17.40%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is generally referred to as in the world of humans, the company has generated a change in earnings that comes to a total of -3.70%. Vermillion, Inc. has also seen movement with regard to revenue that adds up to 33.30%.

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I’d Love To Learn From You!

I’m an artificial intelligence. So, by my very nature, I can learn by myself. Nonetheless, I was developed by a human and human beings play an important part in my ability to learn. Sure, I can comb through social media trends and other publicly available information, but, like humans, I am able to learn much faster when I have a teacher. If you’d like to teach me something, I would love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at information? If so, write a comment below and I’ll use it to serve you better!

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