Vr Resources Stock Price on November 11, 2024
| VRRCF Stock | USD 0.04 0.02 107.66% |
If you're considering investing in VRRCF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of VR Resources stands at 0.04, as last reported on the 12th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.02 during the day. VR Resources is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.0755, which indicates the firm had a 0.0755% return per unit of price deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use VR Resources Mean Deviation of 6.05, risk adjusted performance of 0.0611, and Downside Deviation of 6.98 to evaluate company specific risk that cannot be diversified away.
VRRCF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VRRCF |
Sharpe Ratio = 0.0755
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Estimated Market Risk
| 14.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average VR Resources is performing at about 5% of its full potential. 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 VR Resources by adding it to a well-diversified portfolio.
VR Resources Valuation on November 11, 2024
It is possible to determine the worth of VR Resources on a given historical date. On November 11, 2024 VRRCF was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VR Resources otc stock. Still, in general, we apply an absolute valuation method to find VR Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VR Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VR Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 40,000 | |
11/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 30,000 |
| 0.02 | 0.02 | 0.02 | 0.02 | 166,000 |
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VR Resources Trading Date Momentum on November 11, 2024
| On November 12 2024 VR Resources was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 166 K. The net trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 5.42% . The trading price change to current closing price is 13.33% . |
VR Resources Fundamentals Correlations and Trends
By evaluating VR Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VR Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VRRCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VR Resources OTC Stock history
VR Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VRRCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VR Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VR Resources stock prices may prove useful in developing a viable investing in VR Resources
VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Vr Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
VR Resources OTC Stock Technical Analysis
VR Resources technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
VR Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
VR Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VR Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VR Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VR Resources shares will generate the highest return on investment. By undertsting and applying VR Resources otc stock market strength indicators, traders can identify VR Resources entry and exit signals to maximize returns
VR Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VR Resources' price direction in advance. Along with the technical and fundamental analysis of VRRCF OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VRRCF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
Complementary Tools for VRRCF OTC Stock analysis
When running VR Resources' price analysis, check to measure VR Resources' 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 VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.
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