Vef Ab Stock Analysis
| VEFFF Stock | USD 0.21 0.00 0.00% |
VEF AB holds a debt-to-equity ratio of 0.108. VEF AB's financial risk is the risk to VEF AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VEF AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VEF AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VEF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect VEF AB's stakeholders.
For many companies, including VEF AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VEF AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VEF AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VEF AB'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 VEF AB 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 VEF AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VEF AB is said to be less leveraged. If creditors hold a majority of VEF AB's assets, the Company is said to be highly leveraged.
VEF AB is overvalued with Real Value of 0.17 and Hype Value of 0.21. The main objective of VEF AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what VEF AB is worth, separate from its market price. There are two main types of VEF AB's stock analysis: fundamental analysis and technical analysis.
The VEF AB 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 VEF AB's ongoing operational relationships across important fundamental and technical indicators.
VEF |
VEF Pink Sheet Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VEF AB had not issued any dividends in recent years. VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments. VEF AB was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda. Vef Ab operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for VEF AB 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 David Nangle at 46 8 54 50 15 50 or visit https://www.vef.vc.VEF AB Investment Alerts
| VEF AB has some characteristics of a very speculative penny stock | |
| VEF AB has accumulated about 15.76 M in cash with (90.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 73.0% of the company outstanding shares are owned by institutional investors |
VEF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 565.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VEF AB's market, we take the total number of its shares issued and multiply it by VEF AB'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.Technical Drivers
As of the 19th of February, VEF AB has the variance of 0.3788, and Risk Adjusted Performance of 0.0946. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEF AB, as well as the relationship between them. Please validate VEF AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if VEF AB is priced adequately, providing market reflects its prevalent price of 0.21 per share. As VEF AB appears to be a penny stock we also recommend to double-check its information ratio numbers.VEF AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
VEF AB Predictive Daily Indicators
VEF AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VEF AB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VEF AB Forecast Models
VEF AB's time-series forecasting models are one of many VEF AB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VEF AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.VEF AB Debt to Cash Allocation
Many companies such as VEF AB, 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.
VEF AB has accumulated 47.86 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. VEF AB has a current ratio of 8.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist VEF AB until it has trouble settling it off, either with new capital or with free cash flow. So, VEF AB'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 VEF AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VEF to invest in growth at high rates of return. When we think about VEF AB's use of debt, we should always consider it together with cash and equity.VEF AB 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 VEF AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VEF AB, which in turn will lower the firm's financial flexibility.About VEF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VEF AB 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 VEF 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 VEF AB. By using and applying VEF Pink Sheet analysis, traders can create a robust methodology for identifying VEF entry and exit points for their positions.
VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments. VEF AB was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda. Vef Ab operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.
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When running VEF AB's price analysis, check to measure VEF AB'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 VEF AB is operating at the current time. Most of VEF AB's value examination focuses on studying past and present price action to predict the probability of VEF AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEF AB's price. Additionally, you may evaluate how the addition of VEF AB to your portfolios can decrease your overall portfolio volatility.
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