Veea Inc Stock Performance
| VEEA Stock | 0.76 0.03 3.80% |
The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Veea are expected to decrease at a much lower rate. During the bear market, Veea is likely to outperform the market. At this point, Veea Inc has a negative expected return of -0.78%. Please make sure to validate Veea's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Veea Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Veea Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Does Veea Inc. stock perform well during market downturns - Entry Signal Growth Plan For Every Investor - jammulinksnews.com | 08/01/2025 |
2 | Analyzing drawdowns of Veea Inc. Equity Warrant with statistical tools - Gap Up Low Risk High Win Rate Stock Picks - Newser | 08/26/2025 |
3 | Will Veea Inc. continue its uptrend - Quarterly Profit Summary Expert Verified Movement Alerts - Newser | 09/02/2025 |
4 | Veea Inc. Equity Warrant stock momentum explained - Quarterly Profit Summary Daily Volume Surge Signals - Newser | 09/05/2025 |
5 | Is Veea Inc. Equity Warrant forming a double bottom - Quarterly Portfolio Summary Trade Opportunity Analysis Reports - Lancaster City Council | 09/09/2025 |
6 | Profit Recap Whats the fair value of Veea Inc Equity Warrant stock - July 2025 Big Picture Weekly Chart Analysis and Guides - khodrobank.com | 09/19/2025 |
7 | Acquisition by Roy Kanishka of 2100885 shares of Veea subject to Rule 16b-3 | 09/24/2025 |
8 | Veea Inc. stock prediction for this week - July 2025 Review Low Drawdown Trading Strategies - newser.com | 10/01/2025 |
9 | Real time social sentiment graph for Veea Inc. - Weekly Trend Summary AI Forecasted Stock Moves - newser.com | 10/10/2025 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -265.4 K |
Veea Relative Risk vs. Return Landscape
If you would invest 166.00 in Veea Inc on July 14, 2025 and sell it today you would lose (90.00) from holding Veea Inc or give up 54.22% of portfolio value over 90 days. Veea Inc is currently does not generate positive expected returns and assumes 8.591% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Veea, 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 |
Veea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veea Inc, and traders can use it to determine the average amount a Veea'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 = -0.0909
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| Negative Returns | VEEA |
Estimated Market Risk
| 8.59 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veea 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 Veea by adding Veea to a well-diversified portfolio.
Veea Fundamentals Growth
Veea Stock prices reflect investors' perceptions of the future prospects and financial health of Veea, and Veea 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 Veea Stock performance.
| Return On Asset | -0.66 | ||||
| Operating Margin | (67.48) % | ||||
| Current Valuation | 60.09 M | ||||
| Shares Outstanding | 50.18 M | ||||
| Price To Sales | 221.70 X | ||||
| Revenue | 141.76 K | ||||
| Gross Profit | 125.59 K | ||||
| EBITDA | (45.04 M) | ||||
| Net Income | (47.55 M) | ||||
| Total Debt | 12.92 M | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (25.6 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 37.99 M | ||||
| Total Asset | 21.09 M | ||||
| Retained Earnings | (217.83 M) | ||||
| Working Capital | (5.26 M) | ||||
About Veea Performance
By analyzing Veea's fundamental ratios, stakeholders can gain valuable insights into Veea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veea 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 Veea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.7 K | 34.3 K | |
| Return On Tangible Assets | (3.05) | (2.90) | |
| Return On Capital Employed | (29.01) | (27.56) | |
| Return On Assets | (2.25) | (2.14) | |
| Return On Equity | 2.79 | 2.93 |
Things to note about Veea Inc performance evaluation
Checking the ongoing alerts about Veea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veea Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veea Inc generated a negative expected return over the last 90 days | |
| Veea Inc has high historical volatility and very poor performance | |
| Veea Inc has some characteristics of a very speculative penny stock | |
| Veea Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 141.76 K. Net Loss for the year was (47.55 M) with profit before overhead, payroll, taxes, and interest of 125.59 K. | |
| Veea generates negative cash flow from operations | |
| Veea Inc has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Real time social sentiment graph for Veea Inc. - Weekly Trend Summary AI Forecasted Stock Moves - newser.com |
- Analyzing Veea'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 Veea's stock is overvalued or undervalued compared to its peers.
- Examining Veea'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 Veea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veea's stock. These opinions can provide insight into Veea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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