VRCAMICRO

Verrica Pharmaceuticals Inc.

HealthcareBiotechnology
$6.07
$0.00(-0.98%)
52W$3.28
$9.82
Updated Jul 8, 02:00 AM
RSI51
RS Rating58/99
Beta1.93
Volatility97%
F-Score6/9
Mkt Cap$65M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Verrica Pharmaceuticals Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.93
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.33
50 SMA > 100 SMA$5.99
100 SMA > 150 SMA$6.59
150 SMA > 200 SMA$5.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.01+0.92%ABOVE
50 SMA$6.33-4.13%BELOW
100 SMA$5.99+1.40%ABOVE
150 SMA$6.59-7.91%BELOW
200 SMA$5.98+1.58%ABOVE

Price Performance

1D-1.0%
1W-0.8%
1M+1.3%
3M+4.3%
6M-25.2%
YTD-26.9%
1Y-26.9%
3Y-53.9%
52-Week Trading Range43% from low
$6.07
52W Low$3.28
52W High$9.82

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
Setup ScoreCOOL
4/10
Base depth: 55.7%

Risk Profile

Beta
1.93
52W Vol
97%
ATR
$0.48
Max DD (1Y)
-62%

Volume Analysis

Today
10.7K
50D Avg
54.8K
Vol Ratio
0.19x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+101%
$0.02
Q3'25+99%
$-0.03
Q4'25+73%
$-0.64
Q1'26+12%
$-0.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+57.93%
TTM:+417.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+87.03%

Stock Price CAGR

10 Years:-28.55%
5 Years:-43.75%
3 Years:-53.86%
1 Year:-26.87%

Return on Equity

10Y Avg:-295.6%
5Y Avg:-437.1%
3Y Avg:-670.3%
Last Year:-1136.5%

Key Metrics

Market Cap$65M
Gross Margin90.3%
Net Margin-50.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is VRCA in an uptrend right now?

VRCA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VRCA overbought or oversold?

VRCA's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is VRCA outperforming the market?

VRCA has a Relative Strength (RS) Rating of 58 out of 99. VRCA is performing about average compared to the market.

Where is VRCA in its 52-week range?

VRCA is trading at $6.07, which is 62% of its 52-week high ($9.82) and 43% above its 52-week low ($3.28).

How volatile is VRCA?

VRCA has a Beta of 1.93 and 52-week volatility of 97%. 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.