Velocity Energy Stock Analysis
| VCYE Stock | USD 0.0001 0.00 0.00% |
Velocity Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Velocity Energy's financial risk is the risk to Velocity Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Velocity Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Velocity Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Velocity Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Velocity Energy is said to be less leveraged. If creditors hold a majority of Velocity Energy's assets, the Company is said to be highly leveraged.
Velocity Energy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Velocity Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Velocity Energy is worth, separate from its market price. There are two main types of Velocity Energy's stock analysis: fundamental analysis and technical analysis.
The Velocity Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Velocity Energy's ongoing operational relationships across important fundamental and technical indicators.
Velocity |
Velocity Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Velocity Energy had 1:10 split on the 14th of February 2008. 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.The quote for Velocity Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Donald Vandenberg at 713-741-0610.Velocity Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Velocity Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Velocity Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Velocity Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Velocity Energy's market, we take the total number of its shares issued and multiply it by Velocity Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Velocity Profitablity
The company has Profit Margin (PM) of 5.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (3.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.32.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Energy, as well as the relationship between them.Velocity Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Velocity Energy price series with the more recent values given greater weights.
Velocity Energy Outstanding Bonds
Velocity Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Velocity Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Velocity bonds can be classified according to their maturity, which is the date when Velocity Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Velocity Energy Debt to Cash Allocation
Many companies such as Velocity Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Velocity Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Velocity Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Velocity Energy, which in turn will lower the firm's financial flexibility.Velocity Energy Corporate Bonds Issued
Most Velocity bonds can be classified according to their maturity, which is the date when Velocity Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Velocity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Velocity Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Velocity shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Velocity Energy. By using and applying Velocity Pink Sheet analysis, traders can create a robust methodology for identifying Velocity entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Velocity Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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