Viscount Mining Corp Stock Performance
| VLMGF Stock | USD 0.17 0.01 6.25% |
Viscount Mining has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viscount Mining are expected to decrease at a much lower rate. During the bear market, Viscount Mining is likely to outperform the market. Viscount Mining Corp right now has a risk of 5.09%. Please validate Viscount Mining potential upside, as well as the relationship between the skewness and day median price , to decide if Viscount Mining will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Viscount Mining Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Viscount Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.6 M |
Viscount |
Viscount Mining Relative Risk vs. Return Landscape
If you would invest 17.00 in Viscount Mining Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Viscount Mining Corp or generate 0.0% return on investment over 90 days. Viscount Mining Corp is currently producing 0.132% returns and takes up 5.0888% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Viscount, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Viscount Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscount Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viscount Mining Corp, and traders can use it to determine the average amount a Viscount Mining's 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 = 0.0259
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| Cash | Small Risk | Average Risk | VLMGF | Huge Risk |
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Viscount Mining is performing at about 2% 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 Viscount Mining by adding it to a well-diversified portfolio.
Viscount Mining Fundamentals Growth
Viscount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viscount Mining, and Viscount Mining 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 Viscount Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 19.14 M | |||
| Shares Outstanding | 88.39 M | |||
| Price To Earning | (5.41) X | |||
| Price To Book | 4.14 X | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.55 M | |||
About Viscount Mining Performance
By analyzing Viscount Mining's fundamental ratios, stakeholders can gain valuable insights into Viscount Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viscount Mining 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 Viscount Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viscount Mining Corp. engages in the acquisition, evaluation, and exploration of mineral properties in the United States. Viscount Mining Corp. is headquartered in North Vancouver, Canada. Viscount Mining is traded on OTC Exchange in the United States.Things to note about Viscount Mining Corp performance evaluation
Checking the ongoing alerts about Viscount Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viscount Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viscount Mining Corp had very high historical volatility over the last 90 days | |
| Viscount Mining Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viscount Mining Corp has accumulated about 1.03 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Viscount Mining's 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 Viscount Mining's stock is overvalued or undervalued compared to its peers.
- Examining Viscount Mining's 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 Viscount Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscount Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscount Mining's pink sheet. These opinions can provide insight into Viscount Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viscount Pink Sheet analysis
When running Viscount Mining's price analysis, check to measure Viscount Mining's 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 Viscount Mining is operating at the current time. Most of Viscount Mining's value examination focuses on studying past and present price action to predict the probability of Viscount Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscount Mining's price. Additionally, you may evaluate how the addition of Viscount Mining to your portfolios can decrease your overall portfolio volatility.
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