Velan Inc Stock Performance
| VLN Stock | CAD 15.01 0.02 0.13% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Velan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Velan is expected to be smaller as well. At this point, Velan Inc has a negative expected return of -0.11%. Please make sure to validate Velan's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Velan 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 Velan Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0107 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-08-29 | Ex Dividend Date 2025-08-15 |
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 05/01/2025 |
2 | Trading Strategy and Analysis - news.stocktradersdaily.com | 05/12/2025 |
3 | Velan Capital Investment Management LP Makes New 6.70 Million Investment in SpringWorks Therapeutics, Inc. - MarketBeat | 05/21/2025 |
4 | Stock Market Analysis - news.stocktradersdaily.com | 06/05/2025 |
5 | Long Term Investment Analysis - news.stocktradersdaily.com | 06/13/2025 |
6 | Velan Shares Cross Below 200-Day Moving Average - Time to Sell - MarketBeat | 06/27/2025 |
| Velan dividend paid on 30th of June 2025 | 06/30/2025 |
7 | Velan Inc. Reports Robust First Quarter Results and Strategic Financial Positioning - TipRanks | 07/10/2025 |
8 | Velan Stock Crosses Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 07/23/2025 |
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -10.3 M |
Velan |
Velan Relative Risk vs. Return Landscape
If you would invest 1,640 in Velan Inc on April 27, 2025 and sell it today you would lose (139.00) from holding Velan Inc or give up 8.48% of portfolio value over 90 days. Velan Inc is producing return of less than zero assuming 2.4699% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Velan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Velan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Velan Inc, and traders can use it to determine the average amount a Velan'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 = -0.0438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLN |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Velan 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 Velan by adding Velan to a well-diversified portfolio.
Velan Fundamentals Growth
Velan Stock prices reflect investors' perceptions of the future prospects and financial health of Velan, and Velan 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 Velan Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 278.32 M | ||||
| Shares Outstanding | 6.02 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 295.2 M | ||||
| Gross Profit | 88.72 M | ||||
| EBITDA | 26.28 M | ||||
| Net Income | (67.45 M) | ||||
| Cash And Equivalents | 34.87 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 23.30 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | 26.52 M | ||||
| Earnings Per Share | (2.98) X | ||||
| Market Capitalization | 324 M | ||||
| Total Asset | 501.97 M | ||||
| Retained Earnings | 65.95 M | ||||
| Working Capital | 44.61 M | ||||
About Velan Performance
By examining Velan's fundamental ratios, stakeholders can obtain critical insights into Velan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Velan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.28 | 193.03 | |
| Return On Tangible Assets | (0.15) | 0.03 | |
| Return On Capital Employed | (0.64) | 0.11 | |
| Return On Assets | (0.15) | 0.03 | |
| Return On Equity | (0.77) | 0.05 |
Things to note about Velan Inc performance evaluation
Checking the ongoing alerts about Velan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velan Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 295.2 M. Net Loss for the year was (67.45 M) with profit before overhead, payroll, taxes, and interest of 88.72 M. | |
| About 27.0% of the company outstanding shares are owned by insiders | |
| On 30th of June 2025 Velan paid C$ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Velan Stock Crosses Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Velan'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 Velan's stock is overvalued or undervalued compared to its peers.
- Examining Velan'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 Velan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velan's stock. These opinions can provide insight into Velan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Velan Stock
Velan financial ratios help investors to determine whether Velan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Velan with respect to the benefits of owning Velan security.