Vef Ab Stock Performance
| VEFFF Stock | USD 0.21 0.00 0.00% |
VEF AB has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VEF AB are expected to decrease at a much lower rate. During the bear market, VEF AB is likely to outperform the market. VEF AB currently has a risk of 0.62%. Please validate VEF AB treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if VEF AB will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VEF AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, VEF AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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VEF AB Relative Risk vs. Return Landscape
If you would invest 20.00 in VEF AB on September 27, 2025 and sell it today you would earn a total of 1.00 from holding VEF AB or generate 5.0% return on investment over 90 days. VEF AB is currently producing 0.0769% returns and takes up 0.6202% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than VEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VEF AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEF AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VEF AB, and traders can use it to determine the average amount a VEF AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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Based on monthly moving average VEF AB is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VEF AB by adding it to a well-diversified portfolio.
VEF AB Fundamentals Growth
VEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VEF AB, and VEF AB 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 VEF Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | 338.46 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 2.36 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 388 K | |||
| EBITDA | 275.65 M | |||
| Cash And Equivalents | 15.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 47.86 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (90.12 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 762.85 M | |||
About VEF AB Performance
By analyzing VEF AB's fundamental ratios, stakeholders can gain valuable insights into VEF AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VEF AB 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 VEF AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments. VEF AB was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda. Vef Ab operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about VEF AB performance evaluation
Checking the ongoing alerts about VEF AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VEF AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VEF AB has some characteristics of a very speculative penny stock | |
| VEF AB has accumulated about 15.76 M in cash with (90.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing VEF AB'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 VEF AB's stock is overvalued or undervalued compared to its peers.
- Examining VEF AB'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 VEF AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEF AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEF AB's pink sheet. These opinions can provide insight into VEF AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VEF Pink Sheet analysis
When running VEF AB's price analysis, check to measure VEF AB'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 VEF AB is operating at the current time. Most of VEF AB's value examination focuses on studying past and present price action to predict the probability of VEF AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEF AB's price. Additionally, you may evaluate how the addition of VEF AB to your portfolios can decrease your overall portfolio volatility.
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