Vef Ab Stock Net Income
| VEFFF Stock | USD 0.21 0.00 0.00% |
As of the 15th of February 2026, VEF AB has the risk adjusted performance of 0.0962, and Variance of 0.3788. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEF AB, as well as the relationship between them. Please validate VEF AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if VEF AB is priced adequately, providing market reflects its prevalent price of 0.21 per share. As VEF AB appears to be a penny stock we also recommend to double-check its information ratio numbers.
VEF AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VEF AB's valuation are provided below:VEF AB does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VEF |
VEF AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VEF AB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VEF AB.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in VEF AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding VEF AB or generate 0.0% return on investment in VEF AB over 90 days. VEF AB is related to or competes with Dividend Growth, VNV Global, Urbana, Urbana, Impax Asset, City Of, and Pacific Current. VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments More
VEF AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VEF AB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VEF AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 5.0 |
VEF AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEF AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VEF AB's standard deviation. In reality, there are many statistical measures that can use VEF AB historical prices to predict the future VEF AB's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.02 | |||
| Treynor Ratio | (1.07) |
VEF AB February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.02 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
VEF AB Backtested Returns
At this point, VEF AB is dangerous. VEF AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for VEF AB, which you can use to evaluate the volatility of the company. Please validate VEF AB's variance of 0.3788, and Risk Adjusted Performance of 0.0962 to confirm if the risk estimate we provide is consistent with the expected return of 0.0769%. VEF AB has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0614, 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.
Auto-correlation | 0.00 |
No correlation between past and present
VEF AB has no correlation between past and present. Overlapping area represents the amount of predictability between VEF AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VEF AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current VEF AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, VEF AB reported net income of 275.51 M. This is 78.43% lower than that of the Financial Services sector and about the same as Asset Management (which currently averages 272.43 M) industry. The net income for all United States stocks is 51.75% higher than that of the company.
VEF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VEF AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VEF AB could also be used in its relative valuation, which is a method of valuing VEF AB by comparing valuation metrics of similar companies.VEF AB is currently under evaluation in net income category among its peers.
VEF Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | 338.46 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 17.60 % | |||
| Shares Owned By Institutions | 72.67 % | |||
| Price To Earning | 2.36 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 388 K | |||
| Gross Profit | (369.33 M) | |||
| EBITDA | 275.65 M | |||
| Net Income | 275.51 M | |||
| Cash And Equivalents | 15.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 47.86 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 8.92 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (90.12 M) | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.53 | |||
| Market Capitalization | 565.94 M | |||
| Total Asset | 762.85 M | |||
| Z Score | 6.6 | |||
| Net Asset | 762.85 M |
About VEF AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VEF AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VEF AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VEF AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in VEF Pink Sheet
VEF AB financial ratios help investors to determine whether VEF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VEF with respect to the benefits of owning VEF AB security.