Value Exchange International Stock Performance
| VEII Stock | USD 0.01 0 25.00% |
The entity has a beta of 2.22, 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, Value Exchange will likely underperform. At this point, Value Exchange Inter has a negative expected return of -0.48%. Please make sure to validate Value Exchange's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Value Exchange Inter 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 Value Exchange International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 523.3 K | |
| Total Cashflows From Investing Activities | -325.8 K | |
| Free Cash Flow | -191.2 K |
Value |
Value Exchange Relative Risk vs. Return Landscape
If you would invest 1.70 in Value Exchange International on April 26, 2025 and sell it today you would lose (0.70) from holding Value Exchange International or give up 41.18% of portfolio value over 90 days. Value Exchange International is currently does not generate positive expected returns and assumes 8.4961% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than Value, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Value Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Exchange's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Value Exchange International, and traders can use it to determine the average amount a Value Exchange'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 = -0.0568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEII |
Estimated Market Risk
| 8.5 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Exchange 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 Value Exchange by adding Value Exchange to a well-diversified portfolio.
Value Exchange Fundamentals Growth
Value Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Value Exchange, and Value Exchange 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 Value Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.86 M | |||
| Shares Outstanding | 36.16 M | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 9.98 M | |||
| EBITDA | 1.31 M | |||
| Cash And Equivalents | 409.83 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.34 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 135.36 K | |||
| Total Asset | 4.73 M | |||
| Retained Earnings | (52 K) | |||
| Current Asset | 1.4 M | |||
| Current Liabilities | 929 K | |||
About Value Exchange Performance
By evaluating Value Exchange's fundamental ratios, stakeholders can gain valuable insights into Value Exchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Value Exchange 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 Value Exchange 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.
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the Peoples Republic of China, Hong Kong, Malaysia, and the Philippines. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong. Value Exchange is traded on OTC Exchange in the United States.Things to note about Value Exchange Inter performance evaluation
Checking the ongoing alerts about Value Exchange for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Value Exchange Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value Exchange Inter generated a negative expected return over the last 90 days | |
| Value Exchange Inter has high historical volatility and very poor performance | |
| Value Exchange Inter has some characteristics of a very speculative penny stock | |
| About 61.0% of the company outstanding shares are owned by insiders |
- Analyzing Value Exchange'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 Value Exchange's stock is overvalued or undervalued compared to its peers.
- Examining Value Exchange'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 Value Exchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Exchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Exchange's pink sheet. These opinions can provide insight into Value Exchange's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Value Pink Sheet analysis
When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |