Vanadiumcorp Resource Stock Analysis

Vanadiumcorp Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 1.06. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vanadiumcorp Resource recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of April 2022. 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.The quote for Vanadiumcorp Resource is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 604-385-4489 or visit https://www.vanadiumcorp.com.

Vanadiumcorp Resource Investment Alerts

Vanadiumcorp Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanadiumcorp Resource's market, we take the total number of its shares issued and multiply it by Vanadiumcorp Resource'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 25th of March, Vanadiumcorp Resource has the Risk Adjusted Performance of 0.0179, coefficient of variation of 10641.17, and Semi Deviation of 10.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanadiumcorp Resource, as well as the relationship between them. Please validate Vanadiumcorp Resource treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vanadiumcorp Resource is priced more or less accurately, providing market reflects its prevalent price of 0.0853 per share. As Vanadiumcorp Resource appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vanadiumcorp Resource Price Movement Analysis

Vanadiumcorp Resource Predictive Daily Indicators

Vanadiumcorp Resource Forecast Models

Vanadiumcorp Resource's time-series forecasting models are one of many Vanadiumcorp Resource's pink sheet 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 Vanadiumcorp Resource'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vanadiumcorp Resource 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 Vanadiumcorp shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Vanadiumcorp Resource. By using and applying Vanadiumcorp Pink Sheet analysis, traders can create a robust methodology for identifying Vanadiumcorp entry and exit points for their positions.

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.