Vior Financials
| VIORF Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Vior financials for your investing period. You should be able to track the changes in Vior individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vior |
Understanding current and past Vior Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vior's financial statements are interrelated, with each one affecting the others. For example, an increase in Vior's assets may result in an increase in income on the income statement.
The data published in Vior's official financial statements typically reflect Vior's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vior's quantitative information. For example, before you start analyzing numbers published by Vior accountants, it's essential to understand Vior's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Vior Stock Summary
Vior competes with Norsemont Mining, Cerrado Gold, Aurion Resources, Minera Alamos, and Rio2. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 995, Wellington Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | vior.ca |
| Phone | 613 898 5052 |
| Currency | USD - US Dollar |
Vior Key Financial Ratios
There are many critical financial ratios that Vior's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vior Inc reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.052 | |||
| Beta | 0.58 |
Vior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vior's current stock value. Our valuation model uses many indicators to compare Vior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vior competition to find correlations between indicators driving Vior's intrinsic value. More Info.Vior Inc is rated below average in return on equity category among its peers. It is rated below average 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 Vior's earnings, one of the primary drivers of an investment's value.Vior Inc Systematic Risk
Vior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vior volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Vior Inc correlated with the market. If Beta is less than 0 Vior generally moves in the opposite direction as compared to the market. If Vior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vior Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vior is generally in the same direction as the market. If Beta > 1 Vior moves generally in the same direction as, but more than the movement of the benchmark.
Vior November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vior Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vior Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vior OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vior's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.66 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 53.12 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 |
Complementary Tools for Vior OTC Stock analysis
When running Vior's price analysis, check to measure Vior'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 Vior is operating at the current time. Most of Vior's value examination focuses on studying past and present price action to predict the probability of Vior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vior's price. Additionally, you may evaluate how the addition of Vior to your portfolios can decrease your overall portfolio volatility.
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