Vital Metals Financials
| VTMXF Stock | USD 0 0.0004 19.05% |
With this module, you can analyze Vital financials for your investing period. You should be able to track the changes in Vital Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vital |
The data published in Vital Metals' official financial statements typically reflect Vital Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vital Metals' quantitative information. For example, before you start analyzing numbers published by Vital accountants, it's essential to understand Vital Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Vital Metals Stock Summary
Vital Metals competes with Aurelia Metals, Lynas Rare, Aclara Resources, CDN Maverick, and Boliden AB. Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia. Vital Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Kyle House, Sydney, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.vitalmetals.com.au |
| Phone | 61 2 8029 0676 |
| Currency | USD - US Dollar |
Vital Metals Key Financial Ratios
There are many critical financial ratios that Vital Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vital Metals Limited reports annually and quarterly.| Return On Equity | -0.0772 | |||
| Return On Asset | -0.0499 | |||
| Beta | 1.5 | |||
| Z Score | 78.0 |
Vital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vital Metals's current stock value. Our valuation model uses many indicators to compare Vital Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Metals competition to find correlations between indicators driving Vital Metals's intrinsic value. More Info.Vital Metals Limited 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 Vital Metals' earnings, one of the primary drivers of an investment's value.Vital Metals Limited Systematic Risk
Vital Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vital 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 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 Vital Metals Limited correlated with the market. If Beta is less than 0 Vital Metals generally moves in the opposite direction as compared to the market. If Vital Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vital Metals Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vital Metals is generally in the same direction as the market. If Beta > 1 Vital Metals moves generally in the same direction as, but more than the movement of the benchmark.
Vital Metals March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vital Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vital Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vital Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vital OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vital Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 33.26 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 201.72 | |||
| Value At Risk | (41.18) | |||
| Potential Upside | 75.0 |
Complementary Tools for Vital OTC Stock analysis
When running Vital Metals' price analysis, check to measure Vital 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 Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
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