Valore Metals Corp Stock Performance
| VO Stock | CAD 0.08 0.01 11.11% |
On a scale of 0 to 100, ValOre Metals holds a performance score of 7. The entity has a beta of 3.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ValOre Metals will likely underperform. Please check ValOre Metals' maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether ValOre Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ValOre Metals Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ValOre Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-06-28 | Last Split Date 2018-06-28 |
1 | ValOre Metals Partners with ICP for Market Making Services - TipRanks | 09/16/2024 |
2 | ValOre Metals Secures 4.1M for Brazil Project Funding - TipRanks | 10/08/2024 |
3 | Hatchet Uranium Corp. Signs Agreements with Skyharbour - GlobeNewswire | 11/04/2024 |
| Begin Period Cash Flow | 1.6 M |
ValOre |
ValOre Metals Relative Risk vs. Return Landscape
If you would invest 6.00 in ValOre Metals Corp on September 2, 2024 and sell it today you would earn a total of 2.00 from holding ValOre Metals Corp or generate 33.33% return on investment over 90 days. ValOre Metals Corp is currently generating 0.9836% in daily expected returns and assumes 10.7905% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than ValOre, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0912
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Estimated Market Risk
| 10.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ValOre Metals is performing at about 7% 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 | -0.34 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 18.66 M | ||||
| Shares Outstanding | 229.06 M | ||||
| Price To Book | 2.16 X | ||||
| Gross Profit | (1.68 K) | ||||
| EBITDA | (7.46 M) | ||||
| Net Income | 24 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.08 M | ||||
| Current Ratio | 38.60 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (6.46 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 18.32 M | ||||
| Total Asset | 10.3 M | ||||
| Retained Earnings | (79.78 M) | ||||
| Working Capital | 272.03 K | ||||
About ValOre Metals Performance
Evaluating ValOre Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 M | 1.6 M | |
| Return On Tangible Assets | 2.10 | 2.20 | |
| Return On Capital Employed | (0.89) | (0.84) | |
| Return On Assets | 2.10 | 2.20 | |
| Return On Equity | 2.34 | 2.46 |
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 high likelihood to experience some financial distress in the next 2 years | |
| ValOre Metals Corp currently holds about 1.23 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Hatchet Uranium Corp. Signs Agreements with Skyharbour - GlobeNewswire |
- 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.
Additional 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.