Is Veea Stock a Good Investment?
Veea Investment Advice | VEEAW |
- Examine Veea's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Veea's leadership team and their track record. Good management can help Veea navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computers space and any emerging trends that could impact Veea's business and its evolving consumer preferences.
- Compare Veea's performance and market position to its competitors. Analyze how Veea is positioned in terms of product offerings, innovation, and market share.
- Check if Veea pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Veea's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Veea Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Veea Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Veea Stock
Researching Veea's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Veea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Veea's research are outlined below:
Veea Inc is way too risky over 90 days horizon | |
Veea Inc has some characteristics of a very speculative penny stock | |
Veea Inc appears to be risky and price may revert if volatility continues | |
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. | |
The company reported the revenue of 141.76 K. Net Loss for the year was (47.55 M) with profit before overhead, payroll, taxes, and interest of 58.47 K. | |
Veea generates negative cash flow from operations | |
Veea Inc has a frail financial position based on the latest SEC disclosures | |
Latest headline from globenewswire.com: Veea and StarGroup Join Forces to Transform Mexicos Digital Divide with Smart Connectivity and Entertainment Solutions |
Veea Quarterly Liabilities And Stockholders Equity |
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Veea's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.05) | (3.21) | |
Return On Capital Employed | (29.01) | (30.47) | |
Return On Assets | (2.25) | (2.37) | |
Return On Equity | 2.79 | 1.66 |
Determining Veea's profitability involves analyzing its financial statements and using various financial metrics to determine if Veea is a good buy. For example, gross profit margin measures Veea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Veea's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Veea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veea Inc. Check Veea's Beneish M Score to see the likelihood of Veea's management manipulating its earnings.
Evaluate Veea's management efficiency
The company has return on total asset (ROA) of (0.835) % which means that it has lost $0.835 on every $100 spent on assets. This is way below average. Veea's management efficiency ratios could be used to measure how well Veea manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.21 in 2025. Return On Capital Employed is likely to drop to -30.47 in 2025. At this time, Veea's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 7.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 3.4 M in 2025.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (0.25) | (0.26) | |
Enterprise Value Multiple | (0.25) | (0.26) |
Evaluating the management effectiveness of Veea allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Veea Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.095 |
Basic technical analysis of Veea Stock
As of the 29th of June, Veea has the Risk Adjusted Performance of 0.1145, semi deviation of 11.49, and Coefficient Of Variation of 1557.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veea Inc, as well as the relationship between them. Please validate Veea Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Veea is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Veea Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Veea's Outstanding Corporate Bonds
Veea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veea Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veea bonds can be classified according to their maturity, which is the date when Veea Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PNC FINANCIAL SERVICES Corp BondUS693475AZ80 | View | |
PNC FINL SVCS Corp BondUS693475AT21 | View | |
PNC FINANCIAL SERVICES Corp BondUS693475AW59 | View | |
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PNC 5 Corp BondUS693475AQ81 | View | |
PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View | |
PNC 5068 24 JAN 34 Corp BondUS693475BM68 | View |
Understand Veea's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Veea's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1145 | |||
Market Risk Adjusted Performance | 1.19 | |||
Mean Deviation | 10.49 | |||
Semi Deviation | 11.49 | |||
Downside Deviation | 15.58 | |||
Coefficient Of Variation | 1557.14 | |||
Standard Deviation | 14.84 | |||
Variance | 220.18 | |||
Information Ratio | 0.0604 | |||
Jensen Alpha | 0.9059 | |||
Total Risk Alpha | 0.5241 | |||
Sortino Ratio | 0.0575 | |||
Treynor Ratio | 1.18 | |||
Maximum Drawdown | 76.63 | |||
Value At Risk | (22.68) | |||
Potential Upside | 26.32 | |||
Downside Variance | 242.8 | |||
Semi Variance | 132.0 | |||
Expected Short fall | (15.37) | |||
Skewness | 0.4785 | |||
Kurtosis | 0.6854 |
Risk Adjusted Performance | 0.1145 | |||
Market Risk Adjusted Performance | 1.19 | |||
Mean Deviation | 10.49 | |||
Semi Deviation | 11.49 | |||
Downside Deviation | 15.58 | |||
Coefficient Of Variation | 1557.14 | |||
Standard Deviation | 14.84 | |||
Variance | 220.18 | |||
Information Ratio | 0.0604 | |||
Jensen Alpha | 0.9059 | |||
Total Risk Alpha | 0.5241 | |||
Sortino Ratio | 0.0575 | |||
Treynor Ratio | 1.18 | |||
Maximum Drawdown | 76.63 | |||
Value At Risk | (22.68) | |||
Potential Upside | 26.32 | |||
Downside Variance | 242.8 | |||
Semi Variance | 132.0 | |||
Expected Short fall | (15.37) | |||
Skewness | 0.4785 | |||
Kurtosis | 0.6854 |
Consider Veea's intraday indicators
Veea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Veea time-series forecasting models is one of many Veea's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Veea Stock media impact
There is far too much social signal, news, headlines, and media speculation about Veea that are available to investors today. This information is accessible both publicly - through Veea's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Veea-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Veea news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Veea relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Veea's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veea alpha.
Veea Corporate Management
Janice JD | Interim VP | Profile | |
William Erickson | Deputy Counsel | Profile | |
Mark Tubinis | Chief Officer | Profile | |
Randal Stephenson | Senior Officer | Profile |
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.