Velan Revenue vs. Shares Owned By Insiders
| VLN Stock | CAD 11.00 0.10 0.90% |
Total Revenue | First Reported 1997-02-28 | Previous Quarter 77.5 M | Current Value 98.6 M | Quarterly Volatility 30 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2688 |
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For Velan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Velan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Velan Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Velan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Velan Inc over time as well as its relative position and ranking within its peers.
Velan |
Velan Inc Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Velan's current stock value. Our valuation model uses many indicators to compare Velan value to that of its competitors to determine the firm's financial worth. Velan Inc is rated first in revenue category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Velan Inc is about 14,560,477 . At this time, Velan's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Velan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velan's 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.Velan Revenue vs. Competition
Velan Inc is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 965.05 Million. Velan totals roughly 346.82 Million in revenue claiming about 36% of equities under Industrials industry.
Velan Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Velan |
| = | 346.82 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Velan |
| = | 23.82 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Velan Shares Owned By Insiders Comparison
Velan is currently under evaluation in shares owned by insiders category among its peers.
Velan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Velan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Velan will eventually generate negative long term returns. The profitability progress is the general direction of Velan's change in net profit over the period of time. It can combine multiple indicators of Velan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -38.7 M | -36.8 M | |
| Operating Income | -6 M | -5.7 M | |
| Income Before Tax | -12.3 M | -11.7 M | |
| Total Other Income Expense Net | -6.3 M | -6 M | |
| Net Loss | -19.7 M | -18.8 M | |
| Income Tax Expense | 7.5 M | 9.6 M | |
| Net Loss | -19.8 M | -18.8 M | |
| Net Loss | -16.4 M | -15.6 M | |
| Interest Income | 459 K | 600 K | |
| Net Interest Income | -6.3 M | -6 M | |
| Change To Netincome | -1.2 M | -1.2 M | |
| Net Income Per Share | (0.91) | 0.56 | |
| Income Quality | (0.22) | 1.99 | |
| Net Income Per E B T | 1.60 | 0.50 |
Velan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Velan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Velan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Velan's important profitability drivers and their relationship over time.
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Other Information on Investing in Velan Stock
To fully project Velan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Velan Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Velan's income statement, its balance sheet, and the statement of cash flows.