Valeura Energy Stock Performance
| VLERF Stock | 4.93 0.09 1.79% |
On a scale of 0 to 100, Valeura Energy holds a performance score of 6. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeura Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeura Energy is expected to be smaller as well. Please check Valeura Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Valeura Energy's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valeura Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Valeura Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Valeura |
Valeura Energy Relative Risk vs. Return Landscape
If you would invest 428.00 in Valeura Energy on December 1, 2024 and sell it today you would earn a total of 65.00 from holding Valeura Energy or generate 15.19% return on investment over 90 days. Valeura Energy is currently producing 0.2906% returns and takes up 3.3772% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Valeura, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valeura Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeura Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valeura Energy, and traders can use it to determine the average amount a Valeura Energy'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 = 0.0861
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 6% 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 Valeura Energy by adding it to a well-diversified portfolio.
Things to note about Valeura Energy performance evaluation
Checking the ongoing alerts about Valeura Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valeura Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valeura Energy had very high historical volatility over the last 90 days |
- Analyzing Valeura Energy'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 Valeura Energy's stock is overvalued or undervalued compared to its peers.
- Examining Valeura Energy'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 Valeura Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valeura Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valeura Energy's pink sheet. These opinions can provide insight into Valeura Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valeura Pink Sheet analysis
When running Valeura Energy's price analysis, check to measure Valeura Energy'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 Valeura Energy is operating at the current time. Most of Valeura Energy's value examination focuses on studying past and present price action to predict the probability of Valeura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeura Energy's price. Additionally, you may evaluate how the addition of Valeura Energy to your portfolios can decrease your overall portfolio volatility.
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