VRCAMICRO

Verrica Pharmaceuticals Inc.

HealthcareBiotechnology
$8.43
$0.01(+17.74%)
52W$3.28
$9.82
Updated May 7, 12:00 AM
RSI65
RS Rating74/99
Beta2.19
Volatility100%
F-Score6/9
Mkt Cap$145M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Verrica Pharmaceuticals Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 73% provides fundamental context to the price action. However, price is extended 44% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.19
vs S&P 500
HIGH BETA
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.83
50 SMA > 100 SMA$6.61
100 SMA > 150 SMA$6.01
150 SMA > 200 SMA$5.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.40+31.80%ABOVE
50 SMA$5.83+44.48%ABOVE
100 SMA$6.61+27.55%ABOVE
150 SMA$6.01+40.22%ABOVE
200 SMA$5.89+43.21%ABOVE

Price Performance

1D+17.7%
1W+28.1%
1M+41.0%
3M+22.0%
6M+135.5%
YTD+1.6%
1Y+87.3%
3Y-49.7%
52-Week Trading Range79% from low
$8.43
52W Low$3.28
52W High$9.82

Technical Indicators

RSI (14)BULLISH
65.3
305070
VCP ScoreCOOL
3/10
Base depth: 50.2%

Risk Profile

Beta
2.19
52W Vol
100%
ATR
$0.44
Max DD (1Y)
-62%

Volume Analysis

Today
472.9K
50D Avg
109.8K
Vol Ratio
4.30x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+76%
$-1.03
Q2'25+101%
$0.02
Q3'25+99%
$-0.03
Q4'25+73%
$-0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+57.93%
TTM:+370.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+89.07%

Stock Price CAGR

10 Years:-26.16%
5 Years:-40.67%
3 Years:-49.69%
1 Year:+87.33%

Return on Equity

10Y Avg:-295.6%
5Y Avg:-437.1%
3Y Avg:-670.3%
Last Year:-240.4%

Key Metrics

Market Cap$145M
Gross Margin93.8%
Net Margin-50.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is VRCA in an uptrend right now?

VRCA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VRCA overbought or oversold?

VRCA's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is VRCA outperforming the market?

VRCA has a Relative Strength (RS) Rating of 74 out of 99. VRCA is performing about average compared to the market.

Where is VRCA in its 52-week range?

VRCA is trading at $8.43, which is 86% of its 52-week high ($9.82) and 79% above its 52-week low ($3.28).

How volatile is VRCA?

VRCA has a Beta of 2.19 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.