Veltex Stock Performance
| VLXC Stock | USD 0.07 0.01 22.03% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veltex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veltex is expected to be smaller as well. At this point, Veltex has a negative expected return of -0.28%. Please make sure to validate Veltex's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Veltex 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 Veltex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Veltex |
Veltex Relative Risk vs. Return Landscape
If you would invest 9.60 in Veltex on October 16, 2024 and sell it today you would lose (2.40) from holding Veltex or give up 25.0% of portfolio value over 90 days. Veltex is currently does not generate positive expected returns and assumes 6.3409% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of otc stocks are less volatile than Veltex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veltex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veltex's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Veltex, and traders can use it to determine the average amount a Veltex'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 = -0.0439
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| Negative Returns | VLXC |
Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veltex 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 Veltex by adding Veltex to a well-diversified portfolio.
Veltex Fundamentals Growth
Veltex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Veltex, and Veltex 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 Veltex OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.05 M | |||
| Shares Outstanding | 79.48 M | |||
| Price To Sales | 0.50 X | |||
| EBITDA | 9.03 M | |||
| Cash And Equivalents | 1.01 M | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | (126.92 K) | |||
| Total Asset | 43.45 K | |||
About Veltex Performance
By analyzing Veltex's fundamental ratios, stakeholders can gain valuable insights into Veltex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veltex 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 Veltex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. The company was founded in 1987 and is headquartered in Chicago, Illinois. VELTEX CORP operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Veltex performance evaluation
Checking the ongoing alerts about Veltex for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Veltex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veltex generated a negative expected return over the last 90 days | |
| Veltex has high historical volatility and very poor performance | |
| Veltex has some characteristics of a very speculative penny stock | |
| Veltex has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
- Analyzing Veltex'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 Veltex's stock is overvalued or undervalued compared to its peers.
- Examining Veltex'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 Veltex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veltex's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Veltex's otc stock. These opinions can provide insight into Veltex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veltex OTC Stock analysis
When running Veltex's price analysis, check to measure Veltex'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 Veltex is operating at the current time. Most of Veltex's value examination focuses on studying past and present price action to predict the probability of Veltex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veltex's price. Additionally, you may evaluate how the addition of Veltex to your portfolios can decrease your overall portfolio volatility.
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