Velan Inc Stock Performance
| VLN Stock | CAD 15.06 0.56 3.86% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Velan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Velan is expected to be smaller as well. At this point, Velan Inc has a negative expected return of -0.11%. Please make sure to validate Velan's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Velan Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Velan Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -10.3 M |
Velan |
Velan Relative Risk vs. Return Landscape
If you would invest 1,674 in Velan Inc on November 3, 2025 and sell it today you would lose (168.00) from holding Velan Inc or give up 10.04% of portfolio value over 90 days. Velan Inc is producing return of less than zero assuming 3.131% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Velan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Velan Target Price Odds to finish over Current Price
The tendency of Velan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.06 | 90 days | 15.06 | under 95 |
Based on a normal probability distribution, the odds of Velan to move above the current price in 90 days from now is under 95 (This Velan Inc probability density function shows the probability of Velan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Velan has a beta of 0.48. This entails as returns on the market go up, Velan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Velan Inc will be expected to be much smaller as well. Additionally Velan Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Velan Price Density |
| Price |
Predictive Modules for Velan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Velan Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Velan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Velan is not an exception. The market had few large corrections towards the Velan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Velan Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Velan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.05 |
Velan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Velan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Velan Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Velan Inc generated a negative expected return over the last 90 days | |
| Velan Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 295.2 M. Net Loss for the year was (67.45 M) with profit before overhead, payroll, taxes, and interest of 84.44 M. | |
| About 27.0% of the company outstanding shares are owned by insiders |
Velan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Velan Stock often depends not only on the future outlook of the current and potential Velan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Velan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.6 M | |
| Cash And Short Term Investments | 35.2 M |
Velan Fundamentals Growth
Velan Stock prices reflect investors' perceptions of the future prospects and financial health of Velan, and Velan 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 Velan Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 316.87 M | ||||
| Shares Outstanding | 6.02 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 295.2 M | ||||
| EBITDA | (72.8 M) | ||||
| Cash And Equivalents | 34.87 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 24.88 M | ||||
| Debt To Equity | 23.30 % | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 26.52 M | ||||
| Earnings Per Share | (3.10) X | ||||
| Total Asset | 501.97 M | ||||
| Retained Earnings | 65.95 M | ||||
About Velan Performance
By examining Velan's fundamental ratios, stakeholders can obtain critical insights into Velan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Velan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company was founded in 1950 and is headquartered in Montral, Canada. VELAN INC operates under Diversified Industrials classification in Canada and is traded on Toronto Stock Exchange. It employs 1827 people.Things to note about Velan Inc performance evaluation
Checking the ongoing alerts about Velan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velan Inc generated a negative expected return over the last 90 days | |
| Velan Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 295.2 M. Net Loss for the year was (67.45 M) with profit before overhead, payroll, taxes, and interest of 84.44 M. | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Velan'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 Velan's stock is overvalued or undervalued compared to its peers.
- Examining Velan'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 Velan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velan's stock. These opinions can provide insight into Velan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Velan Stock
Velan financial ratios help investors to determine whether Velan Stock 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 Velan with respect to the benefits of owning Velan security.