Vanadiumcorp Resource Financials
VRBFF Stock | USD 0.07 0.01 12.50% |
Vanadiumcorp |
Vanadiumcorp Resource Stock Summary
Vanadiumcorp Resource competes with Nickel Creek, Prime Mining, Canada Nickel, Battery Minerals, and Graphite One. Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Surrey, Canada. Vanadiumcorp Resource operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2383 King George |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.vanadiumcorp.com |
Phone | 604 385 4489 |
Currency | USD - US Dollar |
Vanadiumcorp Resource Key Financial Ratios
There are many critical financial ratios that Vanadiumcorp Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanadiumcorp Resource reports annually and quarterly.Return On Equity | -0.2 | |||
Return On Asset | -0.0922 | |||
Beta | 0.62 | |||
Z Score | 43.2 |
Vanadiumcorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanadiumcorp Resource's current stock value. Our valuation model uses many indicators to compare Vanadiumcorp Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanadiumcorp Resource competition to find correlations between indicators driving Vanadiumcorp Resource's intrinsic value. More Info.Vanadiumcorp Resource is rated below average in return on equity category among its peers. It is rated fifth 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 Vanadiumcorp Resource's earnings, one of the primary drivers of an investment's value.Vanadiumcorp Resource Systematic Risk
Vanadiumcorp Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanadiumcorp Resource 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 Vanadiumcorp Resource correlated with the market. If Beta is less than 0 Vanadiumcorp Resource generally moves in the opposite direction as compared to the market. If Vanadiumcorp Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanadiumcorp Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanadiumcorp Resource is generally in the same direction as the market. If Beta > 1 Vanadiumcorp Resource moves generally in the same direction as, but more than the movement of the benchmark.
Vanadiumcorp Resource March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanadiumcorp Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanadiumcorp Resource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanadiumcorp Resource based on widely used predictive technical indicators. In general, we focus on analyzing Vanadiumcorp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanadiumcorp Resource's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 90.0 | |||
Value At Risk | (20.00) | |||
Potential Upside | 33.33 |
Complementary Tools for Vanadiumcorp Pink Sheet analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource'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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |