Veltex Financials
| VLXC Stock | USD 0.08 0.01 10.57% |
With this module, you can analyze Veltex financials for your investing period. You should be able to track the changes in Veltex individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Veltex |
The data published in Veltex's official financial statements typically reflect Veltex's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Veltex's quantitative information. For example, before you start analyzing numbers published by Veltex accountants, it's essential to understand Veltex's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Please note, the presentation of Veltex's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veltex's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Veltex's management manipulating its earnings.
Veltex Stock Summary
Veltex competes with Medical Facilities, Ramsay Health, and Nova Leap. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 123 West Madison |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.veltex.com |
| Phone | 312 235 4014 |
| Currency | USD - US Dollar |
Veltex Key Financial Ratios
Veltex's financial ratios allow both analysts and investors to convert raw data from Veltex's financial statements into concise, actionable information that can be used to evaluate the performance of Veltex over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0699 | |||
| Beta | 0.29 |
Veltex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Veltex's current stock value. Our valuation model uses many indicators to compare Veltex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veltex competition to find correlations between indicators driving Veltex's intrinsic value. More Info.Veltex is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Veltex is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Veltex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veltex's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Veltex Systematic Risk
Veltex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veltex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Veltex correlated with the market. If Beta is less than 0 Veltex generally moves in the opposite direction as compared to the market. If Veltex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veltex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veltex is generally in the same direction as the market. If Beta > 1 Veltex moves generally in the same direction as, but more than the movement of the benchmark.
Veltex December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Veltex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veltex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veltex based on widely used predictive technical indicators. In general, we focus on analyzing Veltex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veltex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 50.64 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 11.25 |
Complementary Tools for Veltex OTC Stock analysis
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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