Velan Inc Stock Analysis

Velan Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velan Inc recorded a loss per share of 3.1. The entity last dividend was issued on the 13th of November 2025. 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. For more information please call Bruno Carbonaro at 514 748 7743 or visit https://www.velan.com.

Velan Inc Investment Alerts

Velan Largest EPS Surprises

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Velan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 377.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Velan's market, we take the total number of its shares issued and multiply it by Velan'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.

Velan Profitablity

Management Efficiency

Velan Inc has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2689) %, meaning that it generated substantial loss on money invested by shareholders. Velan's management efficiency ratios could be used to measure how well Velan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Equity is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.02. At this time, Velan's Non Current Assets Total are very stable compared to the past year. As of the 4th of February 2026, Non Currrent Assets Other is likely to grow to about 861.1 K, while Total Assets are likely to drop about 458.2 M.

Technical Drivers

As of the 4th of February, Velan has the Variance of 9.65, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,841). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velan Inc, as well as the relationship between them.

Velan Inc Price Movement Analysis

Velan Outstanding Bonds

Velan Predictive Daily Indicators

Velan Forecast Models

Velan's time-series forecasting models are one of many Velan's 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 Velan'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.

Velan Inc Debt to Cash Allocation

Velan Inc has accumulated 24.88 M in total debt with debt to equity ratio (D/E) of 23.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Velan Inc has a current ratio of 2.01, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Velan until it has trouble settling it off, either with new capital or with free cash flow. So, Velan'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 Velan Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Velan to invest in growth at high rates of return. When we think about Velan's use of debt, we should always consider it together with cash and equity.

Velan Total Assets Over Time

Velan Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Velan uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Velan Debt Ratio

6.41

It appears that most of the Velan's assets are financed through equity. 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 Velan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Velan, which in turn will lower the firm's financial flexibility.

Velan Corporate Bonds Issued

Velan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Velan 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 Velan 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 Velan. By using and applying Velan Stock analysis, traders can create a robust methodology for identifying Velan entry and exit points for their positions.

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.