ValOre Metals Financials
| KEQ0 Stock | EUR 0.05 0.01 20.73% |
ValOre |
ValOre Metals Stock Summary
ValOre Metals competes with JSC National, Ur Energy, URANIUM ROYALTY, and Bannerman Resources. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA92025V1094 |
| Business Address | 800 West Pender |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | www.valoremetals.com |
| Phone | 604 646 4527 |
| Currency | EUR - Euro |
You should never invest in ValOre Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ValOre Stock, because this is throwing your money away. Analyzing the key information contained in ValOre Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ValOre Metals Key Financial Ratios
There are many critical financial ratios that ValOre Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ValOre Metals Corp reports annually and quarterly.| Return On Equity | -1.81 | |||
| Return On Asset | -0.89 | |||
| Beta | 2.15 | |||
| Z Score | 5.1 |
ValOre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ValOre Metals's current stock value. Our valuation model uses many indicators to compare ValOre Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ValOre Metals competition to find correlations between indicators driving ValOre Metals's intrinsic value. More Info.ValOre Metals Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ValOre Metals' earnings, one of the primary drivers of an investment's value.ValOre Metals Corp Systematic Risk
ValOre Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ValOre Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ValOre Metals Corp correlated with the market. If Beta is less than 0 ValOre Metals generally moves in the opposite direction as compared to the market. If ValOre Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ValOre Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ValOre Metals is generally in the same direction as the market. If Beta > 1 ValOre Metals moves generally in the same direction as, but more than the movement of the benchmark.
ValOre Metals December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ValOre Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ValOre Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ValOre Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing ValOre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ValOre Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.8 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 85.56 | |||
| Value At Risk | (16.87) | |||
| Potential Upside | 24.56 |
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.
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