ValOre Metals (Germany) Buy Hold or Sell Recommendation
| KEQ0 Stock | EUR 0.05 0.01 20.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ValOre Metals Corp is 'Cautious Hold'. Macroaxis provides ValOre Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEQ0 positions.
Check out ValOre Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ValOre and provide practical buy, sell, or hold advice based on investors' constraints. ValOre Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ValOre |
Execute ValOre Metals Buy or Sell Advice
The ValOre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ValOre Metals Corp. Macroaxis does not own or have any residual interests in ValOre Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ValOre Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ValOre Metals Trading Alerts and Improvement Suggestions
| ValOre Metals Corp is way too risky over 90 days horizon | |
| ValOre Metals Corp has some characteristics of a very speculative penny stock | |
| ValOre Metals Corp appears to be risky and price may revert if volatility continues | |
| ValOre Metals Corp has accumulated 2.24 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. ValOre Metals Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ValOre Metals until it has trouble settling it off, either with new capital or with free cash flow. So, ValOre Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ValOre Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ValOre to invest in growth at high rates of return. When we think about ValOre Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (18.33 M) with loss before overhead, payroll, taxes, and interest of (1.68 K). | |
| ValOre Metals Corp has accumulated about 74.28 K in cash with (17.02 M) of positive cash flow from operations. | |
| Roughly 25.0% of ValOre Metals outstanding shares are owned by corporate insiders |
ValOre Metals Returns Distribution Density
The distribution of ValOre Metals' historical returns is an attempt to chart the uncertainty of ValOre Metals' future price movements. The chart of the probability distribution of ValOre Metals daily returns describes the distribution of returns around its average expected value. We use ValOre Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ValOre Metals returns is essential to provide solid investment advice for ValOre Metals.
| Mean Return | 2.00 | Value At Risk | -16.87 | Potential Upside | 24.56 | Standard Deviation | 16.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ValOre Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ValOre Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ValOre Metals or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ValOre Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ValOre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.78 | |
β | Beta against Dow Jones | 3.66 | |
σ | Overall volatility | 15.20 | |
Ir | Information ratio | 0.12 |
ValOre Metals Volatility Alert
ValOre Metals Corp is showing large volatility of returns over the selected time horizon. ValOre Metals Corp is a penny stock. Although ValOre Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ValOre Metals Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ValOre instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ValOre Metals Fundamentals Vs Peers
Comparing ValOre Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ValOre Metals' direct or indirect competition across all of the common fundamentals between ValOre Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as ValOre Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ValOre Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing ValOre Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ValOre Metals to competition |
| Fundamentals | ValOre Metals | Peer Average |
| Return On Equity | -1.81 | -0.31 |
| Return On Asset | -0.89 | -0.14 |
| Current Valuation | 31.46 M | 16.62 B |
| Shares Outstanding | 153.68 M | 571.82 M |
| Shares Owned By Insiders | 25.21 % | 10.09 % |
| Shares Owned By Institutions | 14.77 % | 39.21 % |
| Price To Book | 3.55 X | 9.51 X |
| Gross Profit | (1.68 K) | 27.38 B |
| EBITDA | (18.27 M) | 3.9 B |
| Net Income | (18.33 M) | 570.98 M |
| Cash And Equivalents | 74.28 K | 2.7 B |
| Total Debt | 2.24 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (17.02 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 31.39 M | 19.03 B |
| Total Asset | 12.38 M | 29.47 B |
| Z Score | 5.1 | 8.72 |
| Net Asset | 12.38 M |
ValOre Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ValOre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.0495 | |||
| Day Typical Price | 0.0495 | |||
| Price Action Indicator | 0.0043 | |||
| Period Momentum Indicator | 0.0085 |
About ValOre Metals Buy or Sell Advice
When is the right time to buy or sell ValOre Metals Corp? Buying financial instruments such as ValOre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in ValOre Stock
ValOre Metals financial ratios help investors to determine whether ValOre 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 ValOre with respect to the benefits of owning ValOre Metals security.