Vox Royalty Corp Stock Analysis

VOXR Stock  USD 2.43  0.09  3.85%   
Vox Royalty Corp is undervalued with Real Value of 3.07 and Target Price of 4.45. The main objective of Vox Royalty stock analysis is to determine its intrinsic value, which is an estimate of what Vox Royalty Corp is worth, separate from its market price. There are two main types of Vox Royalty's stock analysis: fundamental analysis and technical analysis.
The Vox Royalty stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vox Royalty is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Vox Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vox Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Vox Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The book value of Vox Royalty was at this time reported as 0.88. The company recorded a loss per share of 0.02. Vox Royalty Corp last dividend was issued on the 31st of December 2024. The entity had 1:100 split on the 28th of October 2011. Vox Royalty Corp. operates as a mining royalty and streaming company. The company was founded in 2014 and is based in Toronto, Canada. Vox Royalty is traded on NASDAQ Exchange in the United States. For more information please call Kyle Floyd at 345 815 3939 or visit https://www.voxroyalty.com.

Vox Royalty Quarterly Total Revenue

2.43 Million

Vox Royalty Corp Investment Alerts

Vox Royalty Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 12.31 M. Net Loss for the year was (102.97 K) with profit before overhead, payroll, taxes, and interest of 8.2 M.
About 17.0% of the company outstanding shares are owned by insiders

Vox Royalty Corp Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Vox Largest EPS Surprises

Earnings surprises can significantly impact Vox Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-30-0.005-0.01-0.005100 
2024-11-06
2024-09-30-0.01-0.00210.007979 
2023-08-10
2023-06-300.01-0.0011-0.0111111 
View All Earnings Estimates

Vox Royalty Environmental, Social, and Governance (ESG) Scores

Vox Royalty's ESG score is a quantitative measure that evaluates Vox Royalty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vox Royalty's operations that may have significant financial implications and affect Vox Royalty's stock price as well as guide investors towards more socially responsible investments.

Vox Royalty Thematic Classifications

In addition to having Vox Royalty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Vox Stock Institutional Investors

Shares
Eschler Asset Management Llp2024-09-30
85 K
Xtx Topco Ltd2024-09-30
58.6 K
Quadrature Capital Llp2024-09-30
50.5 K
Bard Associates Inc2024-09-30
18 K
Royal Bank Of Canada2024-09-30
17 K
Virtu Financial Llc2024-09-30
14.7 K
Marshall Wace Asset Management Ltd2024-09-30
14.6 K
Caitlin John Llc2024-09-30
11.5 K
Hodges Capital Management Inc2024-09-30
10.7 K
Org Partners Llc2024-09-30
13.3 M
Us Global Investors Inc2024-09-30
1.6 M
Note, although Vox Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vox Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.98 M.

Vox Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 

Management Efficiency

As of 01/04/2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0). At this time, Vox Royalty's Net Tangible Assets are relatively stable compared to the past year. As of 01/04/2025, Total Current Assets is likely to grow to about 16 M, while Total Assets are likely to drop slightly above 31.2 M. Vox Royalty's management efficiency ratios could be used to measure how well Vox Royalty manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.10  1.69 
Tangible Book Value Per Share 1.07  1.39 
Enterprise Value Over EBITDA 14.16  12.58 
Price Book Value Ratio 1.95  2.23 
Enterprise Value Multiple 14.16  12.58 
Price Fair Value 1.95  2.23 
Enterprise Value79 M47.5 M
The management strategies employed by Vox Royalty's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0198
Operating Margin
0.1139
Profit Margin
(0.1)
Forward Dividend Yield
0.0198
Beta
0.343

Technical Drivers

As of the 4th of January, Vox Royalty has the Coefficient Of Variation of (758.98), variance of 4.99, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vox Royalty Corp, as well as the relationship between them. Please validate Vox Royalty Corp market risk adjusted performance and treynor ratio to decide if Vox Royalty is priced more or less accurately, providing market reflects its prevalent price of 2.43 per share. Please also confirm Vox Royalty Corp jensen alpha, which is currently at (0.31) to double-check the company can sustain itself at a future point.

Vox Royalty Corp Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vox Royalty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vox Royalty Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vox Royalty Predictive Daily Indicators

Vox Royalty 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 Vox Royalty 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.

Vox Royalty Corporate Filings

6K
4th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
20th of September 2024
Other Reports
ViewVerify
6K
13th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Vox Royalty Forecast Models

Vox Royalty's time-series forecasting models are one of many Vox Royalty's 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 Vox Royalty's 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 Vox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vox Royalty 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 Vox 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 Vox Royalty. By using and applying Vox Stock analysis, traders can create a robust methodology for identifying Vox entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.14  0.13 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.93  0.87 

Current Vox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.45Strong Buy5Odds
Vox Royalty Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vox Royalty Corp, talking to its executives and customers, or listening to Vox conference calls.
Vox Analyst Advice Details

Vox Stock Analysis Indicators

Vox Royalty Corp stock analysis indicators help investors evaluate how Vox Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vox Royalty shares will generate the highest return on investment. By understating and applying Vox Royalty stock analysis, traders can identify Vox Royalty position entry and exit signals to maximize returns.
Begin Period Cash Flow4.2 M
Common Stock Shares Outstanding47.1 M
Total Stockholder Equity44.7 M
Tax Provision2.5 M
Quarterly Earnings Growth Y O Y9.581
Property Plant And Equipment Net37.4 M
Cash And Short Term Investments9.3 M
Cash9.3 M
Accounts Payable362.2 K
Net Debt-9.3 M
50 Day M A2.6576
Total Current Liabilities2.9 M
Other Operating Expenses10.6 M
Non Current Assets Total39.4 M
Forward Price Earnings40
Non Currrent Assets Other273.8 K
Stock Based Compensation1.7 M

Additional Tools for Vox Stock Analysis

When running Vox Royalty's price analysis, check to measure Vox Royalty'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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.