Velan Shares Owned By Institutions vs. Shares Outstanding
| VLN Stock | CAD 10.50 0.03 0.29% |
| 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 Outstanding vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated first in shares outstanding category among its peers creating about 476,796 of Shares Outstanding per Shares Owned By Institutions. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to drop to about 17.8 M. 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 Shares Outstanding vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Velan |
| = | 12.62 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Velan |
| = | 6.02 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Velan Shares Outstanding Comparison
Velan is currently under evaluation in shares outstanding 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.
Use Velan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velan will appreciate offsetting losses from the drop in the long position's value.Velan Pair Trading
Velan Inc Pair Trading Analysis
The ability to find closely correlated positions to Velan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velan Inc to buy it.
The correlation of Velan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velan Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Velan position
In addition to having Velan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.