Veltex Stock Analysis
VLXC Stock | USD 0.08 0.01 10.57% |
Veltex is overvalued with Real Value of 0.0696 and Hype Value of 0.08. The main objective of Veltex otc analysis is to determine its intrinsic value, which is an estimate of what Veltex is worth, separate from its market price. There are two main types of Veltex's stock analysis: fundamental analysis and technical analysis.
The Veltex otc stock is traded in the USA on OTCQB 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 Veltex's ongoing operational relationships across important fundamental and technical indicators.
Veltex |
Veltex OTC Stock Analysis Notes
The company had not issued any dividends in recent years. Veltex had 1:100 split on the 27th of September 2004. Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. The company was founded in 1987 and is headquartered in Chicago, Illinois. VELTEX CORP operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Veltex is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Andreas Mauritzson at 312 235 4014 or visit https://www.veltex.com.Veltex Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Veltex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veltex or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Veltex had very high historical volatility over the last 90 days | |
Veltex has some characteristics of a very speculative penny stock | |
Veltex has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
Veltex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veltex's market, we take the total number of its shares issued and multiply it by Veltex'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.Veltex Profitablity
Veltex's profitability indicators refer to fundamental financial ratios that showcase Veltex's ability to generate income relative to its revenue or operating costs. If, let's say, Veltex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veltex'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 Veltex's profitability requires more research than a typical breakdown of Veltex'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of December, Veltex has the Coefficient Of Variation of (3,783), variance of 58.29, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veltex, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Veltex, which can be compared to its competition.Veltex Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veltex 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 Veltex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Veltex Predictive Daily Indicators
Veltex 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 Veltex otc 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.11 | |||
Day Median Price | 0.0837 | |||
Day Typical Price | 0.0837 | |||
Price Action Indicator | 0.004 | |||
Period Momentum Indicator | 0.008 | |||
Relative Strength Index | 56.54 |
Veltex Forecast Models
Veltex's time-series forecasting models are one of many Veltex's otc 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 Veltex'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 Veltex OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Veltex 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 Veltex shares will generate the highest return on investment. We also built our otc 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 OTC such as Veltex. By using and applying Veltex OTC Stock analysis, traders can create a robust methodology for identifying Veltex entry and exit points for their positions.
Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. The company was founded in 1987 and is headquartered in Chicago, Illinois. VELTEX CORP operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding Veltex to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Veltex's price analysis, check to measure Veltex'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 Veltex is operating at the current time. Most of Veltex's value examination focuses on studying past and present price action to predict the probability of Veltex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veltex's price. Additionally, you may evaluate how the addition of Veltex to your portfolios can decrease your overall portfolio volatility.
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