Verde Financial Statements From 2010 to 2025
| VRDR Stock | USD 0.06 0.01 14.50% |
Check Verde Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verde Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . Verde financial statements analysis is a perfect complement when working with Verde Resources Valuation or Volatility modules.
Verde |
Verde Resources OTC Stock Return On Equity Analysis
Verde Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Verde Resources Return On Equity | -0.29 |
Most of Verde Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verde Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Verde Resources has a Return On Equity of -0.295. This is 132.42% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is 4.84% lower than that of the firm.
Verde Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verde Resources's current stock value. Our valuation model uses many indicators to compare Verde Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verde Resources competition to find correlations between indicators driving Verde Resources's intrinsic value. More Info.Verde Resources is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verde Resources' earnings, one of the primary drivers of an investment's value.About Verde Resources Financial Statements
Verde Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Verde Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Verde Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Verde Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States.
Pair Trading with Verde Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verde Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verde Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Verde OTC Stock
| 0.88 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.79 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.74 | AU | AngloGold Ashanti plc | PairCorr |
| 0.74 | KGC | Kinross Gold Aggressive Push | PairCorr |
| 0.63 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
The ability to find closely correlated positions to Verde Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verde Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verde Resources to buy it.
The correlation of Verde Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verde Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verde Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Verde Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.