Valore Metals Corp Stock Market Value

KVLQF Stock  USD 0.05  0  6.10%   
ValOre Metals' market value is the price at which a share of ValOre Metals trades on a public exchange. It measures the collective expectations of ValOre Metals Corp investors about its performance. ValOre Metals is trading at 0.0477 as of the 15th of March 2025. This is a 6.1% down since the beginning of the trading day. The stock's lowest day price was 0.0477.
With this module, you can estimate the performance of a buy and hold strategy of ValOre Metals Corp and determine expected loss or profit from investing in ValOre Metals over a given investment horizon. Check out ValOre Metals Correlation, ValOre Metals Volatility and ValOre Metals Alpha and Beta module to complement your research on ValOre Metals.
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Please note, there is a significant difference between ValOre Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if ValOre Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ValOre Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ValOre Metals 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ValOre Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ValOre Metals.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in ValOre Metals on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding ValOre Metals Corp or generate 0.0% return on investment in ValOre Metals over 90 days. ValOre Metals is related to or competes with Yellow Cake, Purepoint Uranium, Bannerman Resources, Elevate Uranium, Mega Uranium, Isoenergy, and Laramide Resources. ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development ... More

ValOre Metals Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ValOre Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ValOre Metals Corp upside and downside potential and time the market with a certain degree of confidence.

ValOre Metals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ValOre Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ValOre Metals' standard deviation. In reality, there are many statistical measures that can use ValOre Metals historical prices to predict the future ValOre Metals' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.056.82
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Intrinsic
Valuation
LowRealHigh
0.000.046.81
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ValOre Metals Corp Backtested Returns

ValOre Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. ValOre Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ValOre Metals' Risk Adjusted Performance of 0.0018, variance of 45.87, and Coefficient Of Variation of (12,622) to confirm the risk estimate we provide. The entity has a beta of -0.0263, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ValOre Metals are expected to decrease at a much lower rate. During the bear market, ValOre Metals is likely to outperform the market. At this point, ValOre Metals Corp has a negative expected return of -0.0537%. Please make sure to validate ValOre Metals' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if ValOre Metals Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.35  

Below average predictability

ValOre Metals Corp has below average predictability. Overlapping area represents the amount of predictability between ValOre Metals time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ValOre Metals Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current ValOre Metals price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test0.25
Residual Average0.0
Price Variance0.0

ValOre Metals Corp lagged returns against current returns

Autocorrelation, which is ValOre Metals otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ValOre Metals' otc stock expected returns. We can calculate the autocorrelation of ValOre Metals returns to help us make a trade decision. For example, suppose you find that ValOre Metals has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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ValOre Metals regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ValOre Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ValOre Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ValOre Metals otc stock over time.
   Current vs Lagged Prices   
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ValOre Metals Lagged Returns

When evaluating ValOre Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ValOre Metals otc stock have on its future price. ValOre Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ValOre Metals autocorrelation shows the relationship between ValOre Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in ValOre Metals Corp.
   Regressed Prices   
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Currently Active Assets on Macroaxis

Other Information on Investing in ValOre OTC Stock

ValOre Metals financial ratios help investors to determine whether ValOre OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ValOre with respect to the benefits of owning ValOre Metals security.