Vortex Metals Financials
| VMSSF Stock | USD 0.06 0 8.27% |
With this module, you can analyze Vortex financials for your investing period. You should be able to track the changes in Vortex Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vortex |
Understanding current and past Vortex Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vortex Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Vortex Metals' assets may result in an increase in income on the income statement.
The data published in Vortex Metals' official financial statements typically reflect Vortex Metals' 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 Vortex Metals' quantitative information. For example, before you start analyzing numbers published by Vortex accountants, it's essential to understand Vortex Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Vortex Metals Stock Summary
Vortex Metals competes with Defiance Silver, HUMANA, SCOR PK, Thrivent High, and Morningstar Unconstrained. Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 120 Adelaide Street |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | vortexmetals.ca |
| Phone | 416 605 7024 |
| Currency | USD - US Dollar |
Vortex Metals Key Financial Ratios
There are many critical financial ratios that Vortex Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vortex Metals reports annually and quarterly.Vortex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vortex Metals's current stock value. Our valuation model uses many indicators to compare Vortex Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vortex Metals competition to find correlations between indicators driving Vortex Metals's intrinsic value. More Info.Vortex Metals is rated first in return on equity category among its peers. It is rated first 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 Vortex Metals' earnings, one of the primary drivers of an investment's value.Vortex Metals Systematic Risk
Vortex Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vortex Metals 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vortex Metals correlated with the market. If Beta is less than 0 Vortex Metals generally moves in the opposite direction as compared to the market. If Vortex Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vortex Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vortex Metals is generally in the same direction as the market. If Beta > 1 Vortex Metals moves generally in the same direction as, but more than the movement of the benchmark.
Vortex Metals November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vortex Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vortex Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vortex Metals based on widely used predictive technical indicators. In general, we focus on analyzing Vortex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vortex Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.04 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 94.77 | |||
| Value At Risk | (23.63) | |||
| Potential Upside | 22.2 |
Complementary Tools for Vortex OTC Stock analysis
When running Vortex Metals' price analysis, check to measure Vortex 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 Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.
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