Veltex Stock Performance
| VLXC Stock | USD 0.05 0.01 21.90% |
On a scale of 0 to 100, Veltex holds a performance score of 2. The entity has a beta of 3.13, 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, Veltex will likely underperform. Please check Veltex's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Veltex's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veltex are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Veltex exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Veltex |
Veltex Relative Risk vs. Return Landscape
If you would invest 7.90 in Veltex on November 23, 2025 and sell it today you would lose (2.89) from holding Veltex or give up 36.58% of portfolio value over 90 days. Veltex is currently generating 0.4739% in daily expected returns and assumes 15.888% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Veltex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veltex Target Price Odds to finish over Current Price
The tendency of Veltex OTC 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 |
| 0.05 | 90 days | 0.05 | about 64.55 |
Based on a normal probability distribution, the odds of Veltex to move above the current price in 90 days from now is about 64.55 (This Veltex probability density function shows the probability of Veltex OTC Stock to fall within a particular range of prices over 90 days) .
Veltex Price Density |
| Price |
Predictive Modules for Veltex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veltex. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veltex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veltex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veltex is not an exception. The market had few large corrections towards the Veltex'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 Veltex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veltex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 3.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Veltex 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 Veltex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veltex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veltex had very high historical volatility over the last 90 days | |
| Veltex has some characteristics of a very speculative penny stock | |
| Veltex has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
Veltex Fundamentals Growth
Veltex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Veltex, and Veltex 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 Veltex OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.05 M | |||
| Shares Outstanding | 79.48 M | |||
| Price To Sales | 0.50 X | |||
| EBITDA | 9.03 M | |||
| Cash And Equivalents | 1.01 M | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | (126.92 K) | |||
| Total Asset | 43.45 K | |||
About Veltex Performance
By analyzing Veltex's fundamental ratios, stakeholders can gain valuable insights into Veltex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veltex 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 Veltex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. The company was founded in 1987 and is headquartered in Chicago, Illinois. VELTEX CORP operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Veltex performance evaluation
Checking the ongoing alerts about Veltex for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Veltex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veltex had very high historical volatility over the last 90 days | |
| Veltex has some characteristics of a very speculative penny stock | |
| Veltex has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
- Analyzing Veltex'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 Veltex's stock is overvalued or undervalued compared to its peers.
- Examining Veltex'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 Veltex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veltex's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Veltex's otc stock. These opinions can provide insight into Veltex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veltex OTC Stock analysis
When running Veltex's price analysis, check to measure Veltex'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 Veltex is operating at the current time. Most of Veltex's value examination focuses on studying past and present price action to predict the probability of Veltex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veltex's price. Additionally, you may evaluate how the addition of Veltex to your portfolios can decrease your overall portfolio volatility.
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