Velocity Minerals Stock Performance
| VLCJF Stock | USD 0.12 0.01 7.69% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Velocity Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Velocity Minerals is expected to be smaller as well. At this point, Velocity Minerals has a negative expected return of -0.1%. Please make sure to validate Velocity Minerals' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Velocity Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Velocity Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward-looking indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -5.4 M |
Velocity |
Velocity Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Velocity Minerals on September 26, 2025 and sell it today you would lose (1.00) from holding Velocity Minerals or give up 7.69% of portfolio value over 90 days. Velocity Minerals is currently producing negative expected returns and takes up 2.1898% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Velocity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Velocity Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Velocity Minerals, and traders can use it to determine the average amount a Velocity Minerals' 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 = -0.0471
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| Negative Returns | VLCJF |
Based on monthly moving average Velocity Minerals is not performing at its full potential. However, 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 Velocity Minerals by adding Velocity Minerals to a well-diversified portfolio.
Velocity Minerals Fundamentals Growth
Velocity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Velocity Minerals, and Velocity Minerals 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 Velocity OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0569 | |||
| Current Valuation | 22.45 M | |||
| Shares Outstanding | 160.28 M | |||
| Price To Earning | (59.00) X | |||
| Price To Book | 1.50 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 2.55 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 76.36 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 28.48 M | |||
About Velocity Minerals Performance
By analyzing Velocity Minerals' fundamental ratios, stakeholders can gain valuable insights into Velocity Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Velocity Minerals 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 Velocity Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Velocity Minerals Ltd., a gold exploration and development company, engages in the acquisition, exploration, and evaluation of mineral resource properties in Bulgaria. It also holds an option agreement to earn a 70 percent interest in the Nadezhda Project, which includes the Makedontsi gold project. Velocity Minerals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Velocity Minerals performance evaluation
Checking the ongoing alerts about Velocity Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Velocity Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velocity Minerals generated a negative expected return over the last 90 days | |
| Velocity Minerals has some characteristics of a very speculative penny stock | |
| Velocity Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.49 M) with loss before overhead, payroll, taxes, and interest of (246.08 K). | |
| Velocity Minerals has accumulated about 2.55 M in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Velocity Minerals' 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 Velocity Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Velocity Minerals' 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 Velocity Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velocity Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Velocity Minerals' otc stock. These opinions can provide insight into Velocity Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Velocity OTC Stock analysis
When running Velocity Minerals' price analysis, check to measure Velocity Minerals' 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 Velocity Minerals is operating at the current time. Most of Velocity Minerals' value examination focuses on studying past and present price action to predict the probability of Velocity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Minerals' price. Additionally, you may evaluate how the addition of Velocity Minerals to your portfolios can decrease your overall portfolio volatility.
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