VeriTeQ Performance
| VTEQDelisted Stock | USD 0.05 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VeriTeQ are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VeriTeQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, VeriTeQ is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -150 K |
VeriTeQ |
VeriTeQ Relative Risk vs. Return Landscape
If you would invest (100.00) in VeriTeQ on September 1, 2024 and sell it today you would earn a total of 100.00 from holding VeriTeQ or generate -100.0% return on investment over 90 days. VeriTeQ is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than VeriTeQ, 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 |
VeriTeQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriTeQ's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VeriTeQ, and traders can use it to determine the average amount a VeriTeQ'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 = 0.0
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Based on monthly moving average VeriTeQ 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 VeriTeQ by adding VeriTeQ to a well-diversified portfolio.
VeriTeQ Fundamentals Growth
VeriTeQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VeriTeQ, and VeriTeQ 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 VeriTeQ Pink Sheet performance.
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 13.8 M | |||
| Shares Outstanding | 965.63 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 7.01 M | |||
| EBITDA | (664.67 K) | |||
| Cash And Equivalents | 3 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 750.99 K | |||
| Book Value Per Share | (19.64) X | |||
| Cash Flow From Operations | (183.06 K) | |||
| Earnings Per Share | (3.77) X | |||
| Total Asset | 1.29 M | |||
| Retained Earnings | (23.73 M) | |||
| Current Asset | 186 K | |||
| Current Liabilities | 7.38 M | |||
About VeriTeQ Performance
Assessing VeriTeQ's fundamental ratios provides investors with valuable insights into VeriTeQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VeriTeQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VeriTeQ Corporation operates as an online retailer of orthopedic braces, physical therapy devices, and rehabilitation equipment. VeriTeQ Corporation was founded in 1995 and is based in Boca Raton, Florida. VERITEQ CORPORATION is traded on PNK Exchange in the United States.Things to note about VeriTeQ performance evaluation
Checking the ongoing alerts about VeriTeQ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VeriTeQ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VeriTeQ is not yet fully synchronised with the market data | |
| VeriTeQ has some characteristics of a very speculative penny stock | |
| VeriTeQ has a very high chance of going through financial distress in the upcoming years | |
| VeriTeQ currently holds 750.99 K in liabilities. VeriTeQ has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VeriTeQ until it has trouble settling it off, either with new capital or with free cash flow. So, VeriTeQ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VeriTeQ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VeriTeQ to invest in growth at high rates of return. When we think about VeriTeQ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.01 M. Net Loss for the year was (707.7 K) with profit before overhead, payroll, taxes, and interest of 2.54 M. | |
| VeriTeQ currently holds about 3 K in cash with (183.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing VeriTeQ'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 VeriTeQ's stock is overvalued or undervalued compared to its peers.
- Examining VeriTeQ'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 VeriTeQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VeriTeQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VeriTeQ's pink sheet. These opinions can provide insight into VeriTeQ'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 income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in VeriTeQ Pink Sheet
If you are still planning to invest in VeriTeQ 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 VeriTeQ's history and understand the potential risks before investing.
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