Vital Metals Limited Stock Performance
| VTMXF Stock | USD 0 0 75.00% |
Vital Metals holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 5.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vital Metals will likely underperform. Use Vital Metals Limited downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Vital Metals Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vital Metals Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vital Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -26.1 M |
Vital |
Vital Metals Relative Risk vs. Return Landscape
If you would invest 0.18 in Vital Metals Limited on December 17, 2024 and sell it today you would earn a total of 0.10 from holding Vital Metals Limited or generate 55.56% return on investment over 90 days. Vital Metals Limited is currently producing 5.5629% returns and takes up 35.6759% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vital, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vital Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vital Metals Limited, and traders can use it to determine the average amount a Vital Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1559
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Estimated Market Risk
| 35.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vital Metals is performing at about 12% 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 Vital Metals by adding it to a well-diversified portfolio.
Vital Metals Fundamentals Growth
Vital OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Metals, and Vital Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vital OTC Stock performance.
| Return On Equity | -0.0772 | |||
| Return On Asset | -0.0499 | |||
| Current Valuation | 87.03 M | |||
| Shares Outstanding | 5.31 B | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 538.68 X | |||
| Revenue | 309.31 K | |||
| EBITDA | (3.97 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Total Debt | 702.94 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.75 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 69.02 M | |||
About Vital Metals Performance
By analyzing Vital Metals' fundamental ratios, stakeholders can gain valuable insights into Vital Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vital Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vital Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Vital Metals Limited performance evaluation
Checking the ongoing alerts about Vital Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vital Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vital Metals Limited is way too risky over 90 days horizon | |
| Vital Metals Limited has some characteristics of a very speculative penny stock | |
| Vital Metals Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 309.31 K. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 309.31 K. | |
| Vital Metals Limited has accumulated about 5.16 M in cash with (4.75 M) of positive cash flow from operations. |
- Analyzing Vital Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vital Metals' stock is overvalued or undervalued compared to its peers.
- Examining Vital Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vital Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vital Metals' otc stock. These opinions can provide insight into Vital Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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