ValOre Metals (Germany) Analysis
| KEQ0 Stock | EUR 0.05 0.01 20.73% |
ValOre Metals Corp is fairly valued with Real Value of 0.0483 and Hype Value of 0.05. The main objective of ValOre Metals stock analysis is to determine its intrinsic value, which is an estimate of what ValOre Metals Corp is worth, separate from its market price. There are two main types of ValOre Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ValOre Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ValOre Metals' stock to identify patterns and trends that may indicate its future price movements.
The ValOre Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ValOre Metals' ongoing operational relationships across important fundamental and technical indicators.
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ValOre Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of ValOre Metals was now reported as 0.06. The company recorded a loss per share of 0.09. ValOre Metals Corp had not issued any dividends in recent years. The entity had 1:10 split on the 28th of June 2018. ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about ValOre Metals Corp contact James BComm at 604-646-4527 or learn more at https://www.valoremetals.com.ValOre Metals Corp Investment Alerts
| ValOre Metals Corp is way too risky over 90 days horizon | |
| ValOre Metals Corp has some characteristics of a very speculative penny stock | |
| ValOre Metals Corp appears to be risky and price may revert if volatility continues | |
| ValOre Metals Corp has accumulated 2.24 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. ValOre Metals Corp has a current ratio of 0.05, 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 ValOre Metals until it has trouble settling it off, either with new capital or with free cash flow. So, ValOre Metals' 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 ValOre Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ValOre to invest in growth at high rates of return. When we think about ValOre Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (18.33 M) with loss before overhead, payroll, taxes, and interest of (1.68 K). | |
| ValOre Metals Corp has accumulated about 74.28 K in cash with (17.02 M) of positive cash flow from operations. | |
| Roughly 25.0% of ValOre Metals outstanding shares are owned by corporate insiders |
ValOre Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ValOre Metals's market, we take the total number of its shares issued and multiply it by ValOre Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, ValOre Metals has the Semi Deviation of 9.86, coefficient of variation of 801.5, and Risk Adjusted Performance of 0.1. ValOre Metals technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate ValOre Metals Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ValOre Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0495 per share.ValOre Metals Corp Price Movement Analysis
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ValOre Metals Outstanding Bonds
ValOre Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ValOre Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ValOre bonds can be classified according to their maturity, which is the date when ValOre Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ValOre Metals Predictive Daily Indicators
ValOre Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ValOre Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.0495 | |||
| Day Typical Price | 0.0495 | |||
| Price Action Indicator | 0.0043 | |||
| Period Momentum Indicator | 0.0085 |
ValOre Metals Forecast Models
ValOre Metals' time-series forecasting models are one of many ValOre Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ValOre Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ValOre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ValOre Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ValOre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ValOre Metals. By using and applying ValOre Stock analysis, traders can create a robust methodology for identifying ValOre entry and exit points for their positions.
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
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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.
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