Velan Inc Stock Performance
| VLNSF Stock | USD 7.74 0.37 4.56% |
On a scale of 0 to 100, Velan holds a performance score of 16. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Velan are expected to decrease at a much lower rate. During the bear market, Velan is likely to outperform the market. Please check Velan's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Velan's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Velan Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Velan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 63 M | |
| Total Cashflows From Investing Activities | -26 K |
Velan |
Velan Relative Risk vs. Return Landscape
If you would invest 454.00 in Velan Inc on September 5, 2024 and sell it today you would earn a total of 320.00 from holding Velan Inc or generate 70.48% return on investment over 90 days. Velan Inc is currently producing 0.9295% returns and takes up 4.5435% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Velan, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Velan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Velan Inc, and traders can use it to determine the average amount a Velan'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 = 0.2046
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Velan is performing at about 16% 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 Velan by adding it to a well-diversified portfolio.
Velan Fundamentals Growth
Velan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Velan, and Velan 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 Velan Pink Sheet performance.
| Return On Equity | -0.0824 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 88.01 M | |||
| Shares Outstanding | 6.02 M | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 411.24 M | |||
| EBITDA | 50.61 M | |||
| Cash And Equivalents | 48.11 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 22.93 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 11.38 X | |||
| Cash Flow From Operations | 17.87 M | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 508.43 M | |||
About Velan Performance
By analyzing Velan's fundamental ratios, stakeholders can gain valuable insights into Velan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Velan 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 Velan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. Velan Inc. was founded in 1950 and is headquartered in Montral, Canada. Velan operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1658 people.Things to note about Velan Inc performance evaluation
Checking the ongoing alerts about Velan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Velan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velan Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 411.24 M. Net Loss for the year was (21.14 M) with profit before overhead, payroll, taxes, and interest of 133.83 M. | |
| About 29.0% of the company outstanding shares are owned by insiders |
- Analyzing Velan'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 Velan's stock is overvalued or undervalued compared to its peers.
- Examining Velan'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 Velan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velan's pink sheet. These opinions can provide insight into Velan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Velan Pink Sheet analysis
When running Velan's price analysis, check to measure Velan'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 Velan is operating at the current time. Most of Velan's value examination focuses on studying past and present price action to predict the probability of Velan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velan's price. Additionally, you may evaluate how the addition of Velan to your portfolios can decrease your overall portfolio volatility.
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