Vanadiumcorp Resource Stock Price on July 25, 2024
| VRBFF Stock | USD 0.13 0.03 30.00% |
If you're considering investing in Vanadiumcorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vanadiumcorp Resource stands at 0.13, as last reported on the 11th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Vanadiumcorp Resource appears to be out of control, given 3 months investment horizon. Vanadiumcorp Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0464, which indicates the firm had a 0.0464% return per unit of risk over the last 3 months. By inspecting Vanadiumcorp Resource's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Vanadiumcorp Resource's Coefficient Of Variation of 2204.86, risk adjusted performance of 0.0424, and Semi Deviation of 12.2 to confirm if our risk estimates are consistent with your expectations.
Vanadiumcorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanadiumcorp |
Sharpe Ratio = 0.0464
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Estimated Market Risk
| 18.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanadiumcorp Resource is performing at about 3% 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 Vanadiumcorp Resource by adding it to a well-diversified portfolio.
Vanadiumcorp Resource Valuation on July 25, 2024
It is possible to determine the worth of Vanadiumcorp Resource on a given historical date. On July 25, 2024 Vanadiumcorp was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanadiumcorp Resource pink sheet. Still, in general, we apply an absolute valuation method to find Vanadiumcorp Resource's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanadiumcorp Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanadiumcorp Resource's related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
07/25/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
| 0.25 | 0.25 | 0.25 | 0.25 | 651.00 |
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Vanadiumcorp Resource Trading Date Momentum on July 25, 2024
| On July 26 2024 Vanadiumcorp Resource was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.25 . The daily volume was 651. The net trading volume on 07/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 24.24% . The trading price change to current closing price is 15.15% . |
Vanadiumcorp Resource Fundamentals Correlations and Trends
By evaluating Vanadiumcorp Resource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanadiumcorp Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanadiumcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanadiumcorp Resource Pink Sheet history
Vanadiumcorp Resource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanadiumcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanadiumcorp Resource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanadiumcorp Resource stock prices may prove useful in developing a viable investing in Vanadiumcorp Resource
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.
Vanadiumcorp Resource Pink Sheet Technical Analysis
Vanadiumcorp Resource technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vanadiumcorp Resource Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vanadiumcorp Resource cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanadiumcorp Resource December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanadiumcorp Resource pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanadiumcorp Resource shares will generate the highest return on investment. By undertsting and applying Vanadiumcorp Resource pink sheet market strength indicators, traders can identify Vanadiumcorp Resource entry and exit signals to maximize returns
Vanadiumcorp Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanadiumcorp Resource's price direction in advance. Along with the technical and fundamental analysis of Vanadiumcorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanadiumcorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.8936 | |||
| Total Risk Alpha | (2.10) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (1.49) |
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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.
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