Value Exchange International Stock Net Income
| VEII Stock | USD 0.0005 0.00 0.00% |
As of the 6th of February, Value Exchange has the Variance of 2588.61, coefficient of variation of 1112.58, and Risk Adjusted Performance of 0.0774. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Exchange Inter, as well as the relationship between them.
Value Exchange'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 Value Exchange's valuation are provided below:Value Exchange International does not presently 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. Value |
Value Exchange '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 Value Exchange'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 Value Exchange.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Value Exchange on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Value Exchange International or generate 0.0% return on investment in Value Exchange over 90 days. Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People... More
Value Exchange 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 Value Exchange'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 Value Exchange International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 400.0 |
Value Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Exchange's standard deviation. In reality, there are many statistical measures that can use Value Exchange historical prices to predict the future Value Exchange's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 4.24 | |||
| Total Risk Alpha | 2.19 | |||
| Treynor Ratio | 0.4962 |
Value Exchange February 6, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | 0.5062 | |||
| Mean Deviation | 11.98 | |||
| Coefficient Of Variation | 1112.58 | |||
| Standard Deviation | 50.88 | |||
| Variance | 2588.61 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 4.24 | |||
| Total Risk Alpha | 2.19 | |||
| Treynor Ratio | 0.4962 | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.32 | |||
| Kurtosis | 58.7 |
Value Exchange Inter Backtested Returns
Value Exchange is out of control given 3 months investment horizon. Value Exchange Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0927, which indicates the firm had a 0.0927 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.87% are justified by taking the suggested risk. Use Value Exchange Inter Coefficient Of Variation of 1112.58, variance of 2588.61, and Risk Adjusted Performance of 0.0774 to evaluate company specific risk that cannot be diversified away. Value Exchange holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 9.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Value Exchange will likely underperform. Use Value Exchange Inter information ratio and kurtosis , to analyze future returns on Value Exchange Inter.
Auto-correlation | 0.00 |
No correlation between past and present
Value Exchange International has no correlation between past and present. Overlapping area represents the amount of predictability between Value Exchange time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Value Exchange Inter price movement. The serial correlation of 0.0 indicates that just 0.0% of current Value Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| 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, Value Exchange International reported net income of 677.4 K. This is 99.87% lower than that of the Technology sector and 99.91% lower than that of the Information Technology Services industry. The net income for all United States stocks is 99.88% higher than that of the company.
Value Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Exchange'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 Value Exchange could also be used in its relative valuation, which is a method of valuing Value Exchange by comparing valuation metrics of similar companies.Value Exchange is currently under evaluation in net income category among its peers.
Value Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.86 M | |||
| Shares Outstanding | 36.16 M | |||
| Shares Owned By Insiders | 61.18 % | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 9.98 M | |||
| Gross Profit | 2.68 M | |||
| EBITDA | 1.31 M | |||
| Net Income | 677.4 K | |||
| Cash And Equivalents | 409.83 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.34 K | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 135.36 K | |||
| Number Of Employees | 300 | |||
| Beta | 2.69 | |||
| Market Capitalization | 3.83 M | |||
| Total Asset | 4.73 M | |||
| Retained Earnings | (52 K) | |||
| Working Capital | 473 K | |||
| Current Asset | 1.4 M | |||
| Current Liabilities | 929 K | |||
| Z Score | 63.2 | |||
| Net Asset | 4.73 M |
About Value Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Exchange International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Exchange International 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 Value Pink Sheet
Value Exchange financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Exchange security.