Velan Inc Stock Analysis
| VLN Stock | CAD 11.61 0.64 5.83% |
Velan Inc is overvalued with Real Value of 10.47 and Hype Value of 11.87. The main objective of Velan stock analysis is to determine its intrinsic value, which is an estimate of what Velan Inc is worth, separate from its market price. There are two main types of Velan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Velan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Velan's stock to identify patterns and trends that may indicate its future price movements.
The Velan stock is traded in Canada on Toronto 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. Velan is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Velan Stock trading window is adjusted to America/Toronto timezone.
Velan |
Velan Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.99. 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 0.67. The entity last dividend was issued on the 15th of June 2023. 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 Quarterly Total Revenue |
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Velan Inc Investment Alerts
Velan Largest EPS Surprises
Earnings surprises can significantly impact Velan's 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 | |||
|---|---|---|---|---|---|---|---|
2007-10-10 | 2007-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-01-11 | 2005-11-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2005-08-22 | 2005-05-31 | 0.07 | 0.09 | 0.02 | 28 |
Velan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.61 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
Velan's profitability indicators refer to fundamental financial ratios that showcase Velan's ability to generate income relative to its revenue or operating costs. If, let's say, Velan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Velan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Velan's profitability requires more research than a typical breakdown of Velan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | 0.03 | |
| Return On Capital Employed | (0.02) | 0.11 | |
| Return On Assets | (0.04) | 0.03 | |
| Return On Equity | (0.11) | 0.05 |
Management Efficiency
Velan Inc has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0557) %, 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 25th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Velan's Debt To Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 7.49, while Total Assets are likely to drop about 454.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.49 | 12.70 | |
| Tangible Book Value Per Share | 7.72 | 12.14 | |
| Enterprise Value Over EBITDA | 15.43 | 6.48 | |
| Price Book Value Ratio | 0.45 | 1.07 | |
| Enterprise Value Multiple | 15.43 | 6.48 | |
| Price Fair Value | 0.45 | 1.07 | |
| Enterprise Value | 87 M | 283.6 M |
Leadership effectiveness at Velan Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0226 | Profit Margin (0.03) | Beta 0.772 | Return On Assets 0.023 | Return On Equity (0.06) |
Technical Drivers
As of the 25th of November, Velan has the Semi Deviation of 1.95, coefficient of variation of 358.4, and Risk Adjusted Performance of 0.2219. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Velan 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 Velan Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Velan Outstanding Bonds
Velan 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. Velan Inc 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 Velan bonds can be classified according to their maturity, which is the date when Velan Inc 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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Velan Predictive Daily Indicators
Velan 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 Velan 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.
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.About Velan Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | 0.05 | |
| Operating Profit Margin | (0.02) | 0.07 | |
| Net Profit Margin | (0.06) | 0.03 | |
| Gross Profit Margin | 0.27 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Velan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Velan Stock
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.