Velocity Energy Stock Performance
| VCYE Stock | USD 0.0001 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 Velocity Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Velocity Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Velocity Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Velocity |
Velocity Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Velocity Energy on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Velocity Energy or generate 0.0% return on investment over 90 days. Velocity Energy 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 Velocity, 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 |
Velocity Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Velocity Energy, and traders can use it to determine the average amount a Velocity Energy'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 Velocity Energy 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 Velocity Energy by adding Velocity Energy to a well-diversified portfolio.
Velocity Energy Fundamentals Growth
Velocity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Velocity Energy, and Velocity Energy 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 Velocity Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | 5.21 % | |||
| Operating Margin | (3.32) % | |||
| Current Valuation | 6.29 M | |||
| Shares Outstanding | 572.04 M | |||
| Price To Sales | 9.55 X | |||
| Revenue | 351.92 K | |||
| EBITDA | (729.27 K) | |||
| Cash And Equivalents | 10.46 K | |||
| Book Value Per Share | (1.96) X | |||
| Cash Flow From Operations | 2.49 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.79 M | |||
| Retained Earnings | (14.02 M) | |||
| Current Asset | 1.87 M | |||
| Current Liabilities | 14.02 M | |||
About Velocity Energy Performance
By analyzing Velocity Energy's fundamental ratios, stakeholders can gain valuable insights into Velocity Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Velocity Energy 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 Velocity Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas. The company was formerly known as Sonterra Resources, Inc. and changed its name to Velocity Energy Inc. in March 2009. VELOCITY ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Velocity Energy performance evaluation
Checking the ongoing alerts about Velocity Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Velocity Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velocity Energy generated a negative expected return over the last 90 days | |
| Velocity Energy has some characteristics of a very speculative penny stock | |
| Velocity Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Velocity Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Velocity Energy'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 Velocity Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Velocity to invest in growth at high rates of return. When we think about Velocity Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Velocity Energy'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 Velocity Energy's stock is overvalued or undervalued compared to its peers.
- Examining Velocity Energy'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 Velocity Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velocity Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velocity Energy's pink sheet. These opinions can provide insight into Velocity Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Velocity Pink Sheet analysis
When running Velocity Energy's price analysis, check to measure Velocity Energy'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 Velocity Energy is operating at the current time. Most of Velocity Energy's value examination focuses on studying past and present price action to predict the probability of Velocity Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Energy's price. Additionally, you may evaluate how the addition of Velocity Energy to your portfolios can decrease your overall portfolio volatility.
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