Velocity Minerals Stock Analysis
| VLC Stock | CAD 0.17 0.00 0.00% |
Velocity Minerals is overvalued with Real Value of 0.14 and Hype Value of 0.17. The main objective of Velocity Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Velocity Minerals is worth, separate from its market price. There are two main types of Velocity Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Velocity Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Velocity Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Velocity Minerals stock is traded in Canada on TSX Venture 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 Canada. Velocity Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Velocity Stock trading window is adjusted to America/Toronto timezone.
Velocity |
Velocity Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velocity Minerals had not issued any dividends in recent years. The entity had 1:10 split on the 18th of November 2015. Velocity Minerals Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Bulgaria. Its principal property is the Rozino gold project located in the municipalities of Ivaylovgrad and Krumovgrad in southeast Bulgaria. VELOCITY MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call RPGeo MSc at 604 484 1233 or visit https://www.velocityminerals.com.Velocity Minerals Investment Alerts
| Velocity Minerals has some characteristics of a very speculative penny stock | |
| Velocity Minerals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.8 M) with loss before overhead, payroll, taxes, and interest of (246.08 K). | |
| Velocity Minerals has accumulated about 7.89 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
Velocity Largest EPS Surprises
Earnings surprises can significantly impact Velocity Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-29 | 2019-09-30 | -0.01 | -0.0042 | 0.0058 | 58 | ||
2021-08-19 | 2021-06-30 | -0.01 | -0.0036 | 0.0064 | 64 |
Velocity Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Velocity Minerals's market, we take the total number of its shares issued and multiply it by Velocity Minerals'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.Management Efficiency
Velocity Minerals has return on total asset (ROA) of (0.0424) % which means that it has lost $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0558) %, meaning that it generated substantial loss on money invested by shareholders. Velocity Minerals' management efficiency ratios could be used to measure how well Velocity Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Velocity Minerals' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 28.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.6 M in 2024.Leadership effectiveness at Velocity Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.125 | Return On Assets (0.04) | Return On Equity (0.06) |
Technical Drivers
As of the 28th of November, Velocity Minerals has the Coefficient Of Variation of 862.44, semi deviation of 2.61, and Risk Adjusted Performance of 0.0971. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Minerals, as well as the relationship between them. Please validate Velocity Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Velocity Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share.Velocity Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Velocity Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Velocity Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Velocity Minerals Outstanding Bonds
Velocity Minerals 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 Minerals 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 Minerals 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.
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Velocity Minerals Predictive Daily Indicators
Velocity Minerals 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 Velocity Minerals stock 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.
Velocity Minerals Forecast Models
Velocity Minerals' time-series forecasting models are one of many Velocity Minerals' stock 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 Velocity Minerals' 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.About Velocity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Velocity Minerals 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 stock 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 Stock such as Velocity Minerals. By using and applying Velocity Stock analysis, traders can create a robust methodology for identifying Velocity entry and exit points for their positions.
Velocity Minerals Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Bulgaria. Its principal property is the Rozino gold project located in the municipalities of Ivaylovgrad and Krumovgrad in southeast Bulgaria. VELOCITY MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Velocity Stock Analysis
When running Velocity Minerals' price analysis, check to measure Velocity Minerals' 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 Minerals is operating at the current time. Most of Velocity Minerals' value examination focuses on studying past and present price action to predict the probability of Velocity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Minerals' price. Additionally, you may evaluate how the addition of Velocity Minerals to your portfolios can decrease your overall portfolio volatility.