Vox Royalty Corp Stock Current Valuation
| VOXR Stock | USD 2.93 0.05 1.74% |
Valuation analysis of Vox Royalty Corp helps investors to measure Vox Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/22/2025, Enterprise Value is likely to grow to about 114.4 M, while Enterprise Value Over EBITDA is likely to drop 13.61. Fundamental drivers impacting Vox Royalty's valuation include:
Undervalued
Today
Please note that Vox Royalty's price fluctuation is relatively risky at this time. Calculation of the real value of Vox Royalty Corp is based on 3 months time horizon. Increasing Vox Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vox stock is determined by what a typical buyer is willing to pay for full or partial control of Vox Royalty Corp. Since Vox Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vox Stock. However, Vox Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.93 | Real 3.26 | Target 4.45 | Hype 2.93 | Naive 3.19 |
The intrinsic value of Vox Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vox Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vox Royalty Corp helps investors to forecast how Vox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vox Royalty more accurately as focusing exclusively on Vox Royalty's fundamentals will not take into account other important factors: Vox Royalty Corp Company Current Valuation Analysis
Vox Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vox Royalty Current Valuation | 129.77 M |
Most of Vox Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vox Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vox Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vox Royalty is extremely important. It helps to project a fair market value of Vox Stock properly, considering its historical fundamentals such as Current Valuation. Since Vox Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vox Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vox Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Vox Current Valuation Historical Pattern
Today, most investors in Vox Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vox Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vox Royalty current valuation as a starting point in their analysis.
Vox Royalty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vox Royalty Corp has a Current Valuation of 129.77 M. This is 98.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.22% higher than that of the company.
Vox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vox Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vox Royalty could also be used in its relative valuation, which is a method of valuing Vox Royalty by comparing valuation metrics of similar companies.Vox Royalty is currently under evaluation in current valuation category among its peers.
Vox Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vox Royalty from analyzing Vox Royalty's financial statements. These drivers represent accounts that assess Vox Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vox Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 69.0M | 104.5M | 99.2M | 97.1M | 117.8M | 123.6M | |
| Enterprise Value | 65.8M | 99.5M | 95.0M | 87.8M | 109.0M | 114.4M |
Vox Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vox Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vox Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Vox Fundamentals
| Return On Equity | -0.0375 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.0005) % | |||
| Current Valuation | 129.77 M | |||
| Shares Outstanding | 50.73 M | |||
| Shares Owned By Insiders | 17.72 % | |||
| Shares Owned By Institutions | 47.21 % | |||
| Number Of Shares Shorted | 59.73 K | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 11.05 M | |||
| Gross Profit | 10.88 M | |||
| EBITDA | 4.41 M | |||
| Net Income | (1.65 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.32 M | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 5.46 M | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 4.41 | |||
| Beta | 0.29 | |||
| Market Capitalization | 148.4 M | |||
| Total Asset | 51.38 M | |||
| Retained Earnings | (31.19 M) | |||
| Working Capital | 10.38 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 51.38 M | |||
| Last Dividend Paid | 0.048 |
About Vox Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vox Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vox Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vox Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vox Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vox Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vox Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Vox Stock
Moving against Vox Stock
| 0.47 | CF | CF Industries Holdings | PairCorr |
| 0.38 | CC | Chemours | PairCorr |
| 0.34 | CE | Celanese | PairCorr |
| 0.31 | ATLX | Atlas Lithium | PairCorr |
The ability to find closely correlated positions to Vox Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vox Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vox Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vox Royalty Corp to buy it.
The correlation of Vox Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vox Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vox Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vox Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.