Velocity Financial, Inc. (VEL) |
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8.94 -0.06 (-0.67%)
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05-30 16:00 |
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Open: |
9.055 |
Pre. Close: |
9 |
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High:
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9.065 |
Low:
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8.94 |
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Volume:
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8,662 |
Market Cap:
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291(M) |
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Technical analysis |
as of: 2023-05-31 11:20:21 AM |
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Overall:
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| Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected. |
| Target: |
Six months: 10.79 One year: 12.6 |
| Support: |
Support1: 8.54 Support2: 8.1 |
| Resistance: |
Resistance1: 9.23 Resistance2: 10.79 |
| Pivot: |
8.95  |
| Moving Average: |
MA(5): 8.95 MA(20): 8.89
MA(100): 9.28 MA(250): 10.16 |
| MACD: |
MACD(12,26): 0 Signal(9): 0 |
| Stochastic oscillator: |
%K(14,3): 55.2 %D(3): 60.7 |
| RSI: |
RSI(14): 50.3 |
| 52-week: |
High: 13.6 Low: 7.8 |
| Average Vol(K): |
3-Month: 24 (K) 10-Days: 13 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ VEL ] has closed above bottom band by 43.7%. Bollinger Bands are 70.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 4 bars. This is a sign that the market may be about to initiate a new trend. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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9.03 - 9.06 |
9.06 - 9.1 |
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Low:
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8.88 - 8.92 |
8.92 - 8.97 |
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Close:
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8.93 - 8.99 |
8.99 - 9.06 |
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Company Description |
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Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 14 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California. |
Headline News |
Wed, 24 May 2023
Small Cap Feast - Mkango Resources, Poolbeg Pharma, and more... - Proactive Investors UK
Tue, 09 May 2023
Velocity Financial, Inc. (NYSE:VEL) Q1 2023 Earnings Call Transcript - Yahoo Finance
Fri, 05 May 2023
Velocity Financial, Inc. 2023 Q1 - Results - Earnings Call ... - Seeking Alpha
Thu, 20 Apr 2023
Velocity Financial, Inc. Announces Date of First Quarter 2023 ... - Business Wire
Thu, 09 Mar 2023
Velocity Financial, Inc. Reports Fourth Quarter and Full-Year 2022 Results - Yahoo Finance
Wed, 22 Feb 2023
There Could Be A Chance Velocity Composites plc's (LON:VEL) CEO Will Have Their Compensation Increased - Simply Wall St
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Financial Services |
| Industry: Mortgage Finance |
| Shares Out. |
33 (M) |
| Shares Float |
4 (M) |
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% Held by Insiders
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2.2 (%) |
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% Held by Institutions
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97 (%) |
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Shares Short
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191 (K) |
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Shares Short P.Month
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184 (K) |
Stock Financials |
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EPS
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1.16 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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11.89 |
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Profit Margin (%)
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39.9 |
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Operating Margin (%)
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55.5 |
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Return on Assets (ttm)
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1.1 |
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Return on Equity (ttm)
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10.8 |
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Qtrly Rev. Growth
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69 |
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Gross Profit (p.s.)
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2.35 |
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Sales Per Share
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3.05 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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242.6 |
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Operating Cash Flow
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25 (M) |
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Levered Free Cash Flow
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0 (M) |
Stock Valuations |
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PE Ratio
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7.64 |
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PEG Ratio
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0 |
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Price to Book value
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0.75 |
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Price to Sales
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2.92 |
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Price to Cash Flow
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11.69 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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