Valore Metals Corp Stock Performance
| VO Stock | CAD 0.06 0.01 14.29% |
The entity has a beta of -0.83, which indicates possible diversification benefits within a given portfolio. 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 -0.22%. Please make sure to validate ValOre Metals' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ValOre Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ValOre Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2018-06-28 | Last Split Date 2018-06-28 |
1 | ValOre Announces Closing of Agreements with Skyharbour for Uranium Projects Located in Saskatchewan - Marketscreener.com | 02/10/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -2.7 M |
ValOre |
ValOre Metals Relative Risk vs. Return Landscape
If you would invest 8.00 in ValOre Metals Corp on November 29, 2024 and sell it today you would lose (2.00) from holding ValOre Metals Corp or give up 25.0% of portfolio value over 90 days. ValOre Metals Corp is currently does not generate positive expected returns and assumes 7.2681% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than ValOre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ValOre Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ValOre Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ValOre Metals Corp, and traders can use it to determine the average amount a ValOre 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 = -0.03
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ValOre Metals is not performing at its full potential. However, 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 ValOre Metals by adding ValOre Metals to a well-diversified portfolio.
ValOre Metals Fundamentals Growth
ValOre Stock prices reflect investors' perceptions of the future prospects and financial health of ValOre Metals, and ValOre 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 ValOre Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 14.08 M | ||||
| Shares Outstanding | 229.06 M | ||||
| Price To Book | 1.59 X | ||||
| Gross Profit | (1.68 K) | ||||
| EBITDA | (2.33 M) | ||||
| Net Income | (2.59 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.54 M | ||||
| Current Ratio | 38.60 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.72 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 13.74 M | ||||
| Total Asset | 11.02 M | ||||
| Retained Earnings | (82.15 M) | ||||
| Working Capital | 547.28 K | ||||
About ValOre Metals Performance
Evaluating ValOre Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ValOre 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 ValOre Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 M | 1.6 M | |
| Return On Tangible Assets | 2.10 | 2.20 | |
| Return On Capital Employed | (0.89) | (0.84) | |
| Return On Assets | 2.10 | 2.20 | |
| Return On Equity | 2.34 | 2.46 |
Things to note about ValOre Metals Corp performance evaluation
Checking the ongoing alerts about ValOre Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ValOre Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ValOre Metals Corp generated a negative expected return over the last 90 days | |
| ValOre Metals Corp has high historical volatility and very poor performance | |
| ValOre Metals Corp has some characteristics of a very speculative penny stock | |
| ValOre Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (1.68 K). | |
| ValOre Metals Corp currently holds about 1.23 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ValOre Announces Closing of Agreements with Skyharbour for Uranium Projects Located in Saskatchewan - Marketscreener.com |
- Analyzing ValOre 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 ValOre Metals' stock is overvalued or undervalued compared to its peers.
- Examining ValOre 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 ValOre Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ValOre Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ValOre Metals' stock. These opinions can provide insight into ValOre Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.