Veea Inc Stock Performance
| VEEAW Stock | 0.07 0.00 0.00% |
The entity has a beta of 2.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veea will likely underperform. At this point, Veea Inc has a negative expected return of -0.0316%. Please make sure to validate Veea's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Veea Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veea Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Veea is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Veea |
Veea Relative Risk vs. Return Landscape
If you would invest 15.00 in Veea Inc on December 18, 2024 and sell it today you would lose (5.00) from holding Veea Inc or give up 33.33% of portfolio value over 90 days. Veea Inc is currently producing negative expected returns and takes up 13.9746% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Veea, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Veea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veea Inc, and traders can use it to determine the average amount a Veea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0023
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| Negative Returns | VEEAW |
Estimated Market Risk
| 13.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veea is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veea by adding Veea to a well-diversified portfolio.
Veea Fundamentals Growth
Veea Stock prices reflect investors' perceptions of the future prospects and financial health of Veea, and Veea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veea Stock performance.
| Return On Asset | -0.41 | ||||
| Operating Margin | (23.83) % | ||||
| Revenue | 140.03 K | ||||
| EBITDA | (19.71 M) | ||||
| Book Value Per Share | (0.22) X | ||||
About Veea Performance
Evaluating Veea's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Veea has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Veea Inc performance evaluation
Checking the ongoing alerts about Veea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veea Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veea Inc is not yet fully synchronised with the market data | |
| Veea Inc generated a negative expected return over the last 90 days | |
| Veea Inc has high historical volatility and very poor performance | |
| Veea Inc has some characteristics of a very speculative penny stock | |
| Veea Inc has high likelihood to experience some financial distress in the next 2 years | |
| Veea Inc was previously known as PLMIW Old and was traded on NASDAQ Exchange under the symbol PLMIW. |
- Analyzing Veea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veea's stock is overvalued or undervalued compared to its peers.
- Examining Veea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veea's stock. These opinions can provide insight into Veea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veea Stock Analysis
When running Veea's price analysis, check to measure Veea'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 Veea is operating at the current time. Most of Veea's value examination focuses on studying past and present price action to predict the probability of Veea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veea's price. Additionally, you may evaluate how the addition of Veea to your portfolios can decrease your overall portfolio volatility.