ValOre Metals (Germany) Performance
| KEQ0 Stock | EUR 0.05 0.0005 1.08% |
ValOre Metals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -4.94, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ValOre Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, ValOre Metals is expected to outperform it. Use ValOre Metals Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on ValOre Metals Corp.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ValOre Metals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ValOre Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M |
ValOre |
ValOre Metals Relative Risk vs. Return Landscape
If you would invest 2.50 in ValOre Metals Corp on September 21, 2024 and sell it today you would earn a total of 2.10 from holding ValOre Metals Corp or generate 84.0% return on investment over 90 days. ValOre Metals Corp is generating 1.7062% of daily returns assuming 13.0488% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ValOre on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ValOre Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ValOre Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ValOre Metals Corp, and traders can use it to determine the average amount a ValOre Metals' 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 = 0.1308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | KEQ0 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ValOre Metals is performing at about 10% 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 ValOre Metals by adding it to a well-diversified portfolio.
ValOre Metals Fundamentals Growth
ValOre Stock prices reflect investors' perceptions of the future prospects and financial health of ValOre Metals, and ValOre Metals 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 ValOre Stock performance.
| Return On Equity | -1.81 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 31.46 M | |||
| Shares Outstanding | 153.68 M | |||
| Price To Book | 3.55 X | |||
| EBITDA | (18.27 M) | |||
| Cash And Equivalents | 74.28 K | |||
| Total Debt | 2.24 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (17.02 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 12.38 M | |||
About ValOre Metals Performance
By analyzing ValOre Metals' fundamental ratios, stakeholders can gain valuable insights into ValOre Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ValOre Metals 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 ValOre Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about ValOre Metals Corp performance evaluation
Checking the ongoing alerts about ValOre Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ValOre Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ValOre Metals' 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 ValOre Metals' stock is overvalued or undervalued compared to its peers.
- Examining ValOre Metals' 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 ValOre Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ValOre Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ValOre Metals' stock. These opinions can provide insight into ValOre Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |