Vox Royalty Financials
| VOXR Stock | USD 2.72 0.01 0.37% |
Vox |
Vox Royalty Stock Summary
Vox Royalty competes with Thunder Mountain, Silver Viper, Metalla Royalty, Teuton Resources, and Defiance Silver. Vox Royalty Corp. operates as a mining royalty and streaming company. The company was founded in 2014 and is based in Toronto, Canada. Vox Royalty is traded on NASDAQ Exchange in the United States.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 92919F103 |
| Location | Ontario; Canada |
| Business Address | 66 Wellington Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.voxroyalty.com |
| Phone | 345 815 3939 |
| Currency | USD - US Dollar |
Vox Royalty Key Financial Ratios
| Return On Equity | -0.0375 | ||||
| Return On Asset | 0.0131 | ||||
| Target Price | 4.41 | ||||
| Beta | 0.29 | ||||
| Last Dividend Paid | 0.048 |
Vox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vox Royalty's current stock value. Our valuation model uses many indicators to compare Vox Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vox Royalty competition to find correlations between indicators driving Vox Royalty's intrinsic value. More Info.Vox Royalty Corp is rated below average in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vox Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vox Royalty Corp Systematic Risk
Vox Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vox Royalty 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vox Royalty Corp correlated with the market. If Beta is less than 0 Vox Royalty generally moves in the opposite direction as compared to the market. If Vox Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vox Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vox Royalty is generally in the same direction as the market. If Beta > 1 Vox Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vox Royalty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vox has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vox Royalty's financials are consistent with your investment objective using the following steps:- Review Vox Royalty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vox Royalty's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vox Royalty's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vox Royalty's stock is overvalued or undervalued.
Vox Royalty Thematic Clasifications
Vox Royalty Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Precious Metals | View |
Vox Royalty March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vox Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vox Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vox Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vox Royalty's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1618 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.88 |
Additional Tools for Vox Stock Analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty'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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.