Vindicator Silver Lead Mining Stock Performance
| VINS Stock | USD 0.11 0.00 0.00% |
On a scale of 0 to 100, Vindicator Silver-Lead holds a performance score of 3. The entity has a beta of 1.44, 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, Vindicator Silver-Lead will likely underperform. Please check Vindicator Silver-Lead's jensen alpha and day median price , to make a quick decision on whether Vindicator Silver-Lead's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Vindicator Silver Lead Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Vindicator Silver-Lead unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vindicator Silver-Lead Relative Risk vs. Return Landscape
If you would invest 12.00 in Vindicator Silver Lead Mining on December 27, 2024 and sell it today you would lose (1.00) from holding Vindicator Silver Lead Mining or give up 8.33% of portfolio value over 90 days. Vindicator Silver Lead Mining is currently generating 0.653% in daily expected returns and assumes 13.7319% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vindicator, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vindicator Silver-Lead Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vindicator Silver-Lead's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vindicator Silver Lead Mining, and traders can use it to determine the average amount a Vindicator Silver-Lead's 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 = 0.0476
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Estimated Market Risk
| 13.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vindicator Silver-Lead 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 Vindicator Silver-Lead by adding it to a well-diversified portfolio.
Vindicator Silver-Lead Fundamentals Growth
Vindicator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vindicator Silver-Lead, and Vindicator Silver-Lead 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 Vindicator Pink Sheet performance.
About Vindicator Silver-Lead Performance
Assessing Vindicator Silver-Lead's fundamental ratios provides investors with valuable insights into Vindicator Silver-Lead's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vindicator Silver-Lead is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vindicator Silver Lead Mining Co. operates as a silver mining company. Vindicator Silver-Le is traded on OTC Exchange in the United States.Things to note about Vindicator Silver Lead performance evaluation
Checking the ongoing alerts about Vindicator Silver-Lead for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vindicator Silver Lead help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vindicator Silver-Lead is way too risky over 90 days horizon | |
| Vindicator Silver-Lead has some characteristics of a very speculative penny stock | |
| Vindicator Silver-Lead appears to be risky and price may revert if volatility continues |
- Analyzing Vindicator Silver-Lead's 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 Vindicator Silver-Lead's stock is overvalued or undervalued compared to its peers.
- Examining Vindicator Silver-Lead's 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 Vindicator Silver-Lead's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vindicator Silver-Lead's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vindicator Silver-Lead's pink sheet. These opinions can provide insight into Vindicator Silver-Lead's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vindicator Pink Sheet Analysis
When running Vindicator Silver-Lead's price analysis, check to measure Vindicator Silver-Lead'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 Vindicator Silver-Lead is operating at the current time. Most of Vindicator Silver-Lead's value examination focuses on studying past and present price action to predict the probability of Vindicator Silver-Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vindicator Silver-Lead's price. Additionally, you may evaluate how the addition of Vindicator Silver-Lead to your portfolios can decrease your overall portfolio volatility.