Van De Velde Performance
| VDEVFDelisted Stock | USD 35.66 0.00 0.00% |
The entity has a beta of 0.0314, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Van De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van De is expected to be smaller as well. Van De Velde right now has a risk of 0.0%. Please validate Van De treynor ratio and rate of daily change , to decide if Van De will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Van De Velde has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Van De is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Van |
Van De Relative Risk vs. Return Landscape
If you would invest 3,566 in Van De Velde on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Van De Velde or generate 0.0% return on investment over 90 days. Van De Velde is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Van, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Van De Target Price Odds to finish over Current Price
The tendency of Van Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.66 | 90 days | 35.66 | about 21.84 |
Based on a normal probability distribution, the odds of Van De to move above the current price in 90 days from now is about 21.84 (This Van De Velde probability density function shows the probability of Van Pink Sheet to fall within a particular range of prices over 90 days) .
Van De Price Density |
| Price |
Predictive Modules for Van De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Van De Velde. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Van De's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Van De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Van De is not an exception. The market had few large corrections towards the Van De's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Van De Velde, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Van De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.05 |
Van De Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Van De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Van De Velde can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Van De Velde is not yet fully synchronised with the market data | |
| Van De Velde has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by insiders |
Van De Fundamentals Growth
Van Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Van De, and Van De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Van Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 368.3 M | |||
| Shares Outstanding | 12.97 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 195.25 M | |||
| EBITDA | 54.14 M | |||
| Cash And Equivalents | 53.82 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 9.42 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 12.08 X | |||
| Cash Flow From Operations | 50.62 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 207.18 M | |||
About Van De Performance
By analyzing Van De's fundamental ratios, stakeholders can gain valuable insights into Van De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Van De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Van De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. Van DE operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about Van De Velde performance evaluation
Checking the ongoing alerts about Van De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Van De Velde help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Van De Velde is not yet fully synchronised with the market data | |
| Van De Velde has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Van De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Van De's stock is overvalued or undervalued compared to its peers.
- Examining Van De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Van De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Van De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Van De's pink sheet. These opinions can provide insight into Van De's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Van Pink Sheet
If you are still planning to invest in Van De Velde check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Van De's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |