Velocity Minerals Stock Today
VLC Stock | CAD 0.17 0.01 5.56% |
Performance9 of 100
| Odds Of DistressLess than 21
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Velocity Minerals is selling for under 0.17 as of the 25th of November 2024; that is 5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. Velocity Minerals has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Velocity Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 196.3 M outstanding shares of which 2.48 K shares are at this time shorted by private and institutional investors with about 0.15 days to cover all short positions. More on Velocity Minerals
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Moving against Velocity Stock
Velocity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Velocity Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Velocity Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | RPGeo MSc | ||||
Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Velocity Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Velocity Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVelocity Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Velocity Minerals' financial leverage. It provides some insight into what part of Velocity Minerals' total assets is financed by creditors.
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Velocity Minerals (VLC) is traded on TSX Venture Exchange in Canada and employs 8 people. Velocity Minerals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.37 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. Velocity Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 196.3 M outstanding shares of which 2.48 K shares are at this time shorted by private and institutional investors with about 0.15 days to cover all short positions.
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.
Check Velocity Minerals Probability Of Bankruptcy
Ownership AllocationVelocity Minerals shows a total of 196.3 Million outstanding shares. Velocity Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Velocity Minerals Risk Profiles
Although Velocity Minerals' alpha and beta are two of the key measurements used to evaluate Velocity Minerals' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.78 | |||
Semi Deviation | 2.78 | |||
Standard Deviation | 4.81 | |||
Variance | 23.13 |
Velocity Stock Against Markets
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Velocity Minerals Corporate Management
Elected by the shareholders, the Velocity Minerals' board of directors comprises two types of representatives: Velocity Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Velocity. The board's role is to monitor Velocity Minerals' management team and ensure that shareholders' interests are well served. Velocity Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Velocity Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
LLB BA | Co Sec | Profile | |
PEng Eng | Advisor | Profile | |
Joyce BSc | Vice Communications | Profile | |
AUSIMM CIM | Advisor | Profile | |
Stuart Mills | Director Geology | Profile | |
CGA CPA | Chief Officer | Profile |
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.