Valore Metals Corp Stock Return On Equity
KVLQF Stock | USD 0.06 0.0006 1.00% |
ValOre Metals Corp fundamentals help investors to digest information that contributes to ValOre Metals' financial success or failures. It also enables traders to predict the movement of ValOre OTC Stock. The fundamental analysis module provides a way to measure ValOre Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ValOre Metals otc stock.
ValOre |
ValOre Metals Corp OTC Stock Return On Equity Analysis
ValOre Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ValOre Metals Return On Equity | -1.81 |
Most of ValOre Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ValOre Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, ValOre Metals Corp has a Return On Equity of -1.8131. This is 8.43% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The return on equity for all United States stocks is notably higher than that of the company.
ValOre Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ValOre Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ValOre Metals could also be used in its relative valuation, which is a method of valuing ValOre Metals by comparing valuation metrics of similar companies.ValOre Metals is currently under evaluation in return on equity category among its peers.
ValOre Fundamentals
Return On Equity | -1.81 | |||
Return On Asset | -0.89 | |||
Current Valuation | 33.16 M | |||
Shares Outstanding | 153.68 M | |||
Shares Owned By Insiders | 25.21 % | |||
Shares Owned By Institutions | 14.78 % | |||
Price To Earning | (72.30) X | |||
Price To Book | 3.91 X | |||
Gross Profit | (1.68 K) | |||
EBITDA | (18.27 M) | |||
Net Income | (18.33 M) | |||
Cash And Equivalents | 2.92 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 2.24 M | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 3.24 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (17.02 M) | |||
Earnings Per Share | (0.05) X | |||
Number Of Employees | 16 | |||
Beta | 2.15 | |||
Market Capitalization | 32.79 M | |||
Total Asset | 12.38 M | |||
Z Score | 5.1 | |||
Net Asset | 12.38 M |
About ValOre Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ValOre Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ValOre Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ValOre Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in ValOre OTC Stock
ValOre Metals financial ratios help investors to determine whether ValOre OTC 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.