Vanadiumcorp Resource Stock Performance
| VRBFF Stock | USD 0.07 0.01 12.50% |
The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Vanadiumcorp Resource are expected to decrease slowly. On the other hand, during market turmoil, Vanadiumcorp Resource is expected to outperform it slightly. At this point, Vanadiumcorp Resource has a negative expected return of -0.16%. Please make sure to validate Vanadiumcorp Resource's potential upside and the relationship between the daily balance of power and relative strength index , to decide if Vanadiumcorp Resource 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 Vanadiumcorp Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 439.6 K | |
| Total Cashflows From Investing Activities | -588.3 K |
Vanadiumcorp |
Vanadiumcorp Resource Relative Risk vs. Return Landscape
If you would invest 15.00 in Vanadiumcorp Resource on December 24, 2024 and sell it today you would lose (8.00) from holding Vanadiumcorp Resource or give up 53.33% of portfolio value over 90 days. Vanadiumcorp Resource is currently producing negative expected returns and takes up 15.3199% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vanadiumcorp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanadiumcorp Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadiumcorp Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vanadiumcorp Resource, and traders can use it to determine the average amount a Vanadiumcorp Resource'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 = -0.0102
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| Negative Returns | VRBFF |
Estimated Market Risk
| 15.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanadiumcorp Resource 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 Vanadiumcorp Resource by adding Vanadiumcorp Resource to a well-diversified portfolio.
Vanadiumcorp Resource Fundamentals Growth
Vanadiumcorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vanadiumcorp Resource, and Vanadiumcorp Resource 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 Vanadiumcorp Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0922 | |||
| Current Valuation | 4.63 M | |||
| Shares Outstanding | 61.94 M | |||
| Price To Book | 1.06 X | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 7.63 K | |||
| Total Debt | 81 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.35 M | |||
About Vanadiumcorp Resource Performance
By analyzing Vanadiumcorp Resource's fundamental ratios, stakeholders can gain valuable insights into Vanadiumcorp Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanadiumcorp Resource 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 Vanadiumcorp Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Surrey, Canada. Vanadiumcorp Resource operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Vanadiumcorp Resource performance evaluation
Checking the ongoing alerts about Vanadiumcorp Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vanadiumcorp Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanadiumcorp Resource generated a negative expected return over the last 90 days | |
| Vanadiumcorp Resource has high historical volatility and very poor performance | |
| Vanadiumcorp Resource has some characteristics of a very speculative penny stock | |
| Vanadiumcorp Resource has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Vanadiumcorp Resource has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vanadiumcorp Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Vanadiumcorp Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vanadiumcorp Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanadiumcorp to invest in growth at high rates of return. When we think about Vanadiumcorp Resource's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanadiumcorp Resource has accumulated about 7.63 K in cash with (1.23 M) of positive cash flow from operations. |
- Analyzing Vanadiumcorp Resource'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 Vanadiumcorp Resource's stock is overvalued or undervalued compared to its peers.
- Examining Vanadiumcorp Resource'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 Vanadiumcorp Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanadiumcorp Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanadiumcorp Resource's pink sheet. These opinions can provide insight into Vanadiumcorp Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vanadiumcorp Pink Sheet analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource'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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.
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