Velox Energy Financials
| VLX Stock | 0.12 0.01 9.09% |
Return On Equity (0.31) |
Velox |
Understanding current and past Velox Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Velox Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Velox Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Velox Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Velox Energy Materials. Check Velox Energy's Beneish M Score to see the likelihood of Velox Energy's management manipulating its earnings.
Velox Energy Stock Summary
Velox Energy competes with Teck Resources, Ivanhoe Mines, Filo Mining, Sigma Lithium, and Calibre Mining. Velox Energy is entity of Canada. It is traded as Stock on V exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 595 Howe Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | veloxenergymaterials.com.au |
You should never invest in Velox Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Velox Stock, because this is throwing your money away. Analyzing the key information contained in Velox Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Velox Energy Key Financial Ratios
There are many critical financial ratios that Velox Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Velox Energy Materials reports annually and quarterly.Velox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velox Energy's current stock value. Our valuation model uses many indicators to compare Velox Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velox Energy competition to find correlations between indicators driving Velox Energy's intrinsic value. More Info.Velox Energy Materials is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velox Energy's earnings, one of the primary drivers of an investment's value.Velox Energy Materials Systematic Risk
Velox Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Velox Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Velox Energy Materials correlated with the market. If Beta is less than 0 Velox Energy generally moves in the opposite direction as compared to the market. If Velox Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Velox Energy Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Velox Energy is generally in the same direction as the market. If Beta > 1 Velox Energy moves generally in the same direction as, but more than the movement of the benchmark.
Velox Energy Thematic Clasifications
Velox Energy Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Velox Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Velox Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Velox Energy Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velox Energy Materials based on widely used predictive technical indicators. In general, we focus on analyzing Velox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velox Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (8.33) |
Additional Tools for Velox Stock Analysis
When running Velox Energy's price analysis, check to measure Velox Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Velox Energy is operating at the current time. Most of Velox Energy's value examination focuses on studying past and present price action to predict the probability of Velox Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velox Energy's price. Additionally, you may evaluate how the addition of Velox Energy to your portfolios can decrease your overall portfolio volatility.