Velocys Plc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Velocys Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Velocys Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Velocys Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | -11.3 M |
Velocys |
Velocys Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in Velocys Plc on October 8, 2025 and sell it today you would earn a total of 100.00 from holding Velocys Plc or generate -100.0% return on investment over 90 days. Velocys Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Velocys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Velocys Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocys Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Velocys Plc, and traders can use it to determine the average amount a Velocys Plc'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 Velocys Plc 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 Velocys Plc by adding Velocys Plc to a well-diversified portfolio.
Velocys Plc Fundamentals Growth
Velocys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Velocys Plc, and Velocys Plc 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 Velocys Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (138.23) % | |||
| Current Valuation | 54.79 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | (4.61) X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 943.40 X | |||
| Revenue | 8.28 M | |||
| EBITDA | (8.29 M) | |||
| Cash And Equivalents | 18.79 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (8.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 41.24 M | |||
| Retained Earnings | (32.36 M) | |||
| Current Asset | 59 K | |||
| Current Liabilities | 404 K | |||
Things to note about Velocys Plc performance evaluation
Checking the ongoing alerts about Velocys Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Velocys Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velocys Plc is not yet fully synchronised with the market data | |
| Velocys Plc has some characteristics of a very speculative penny stock | |
| Velocys Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.28 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 3.21 M. | |
| Velocys Plc has accumulated about 18.79 M in cash with (8.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Velocys Plc'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 Velocys Plc's stock is overvalued or undervalued compared to its peers.
- Examining Velocys Plc'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 Velocys Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velocys Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velocys Plc's pink sheet. These opinions can provide insight into Velocys Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Velocys Pink Sheet
If you are still planning to invest in Velocys Plc 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 Velocys Plc's history and understand the potential risks before investing.
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