Victory Resources Financials
| VRCFF Stock | USD 0.06 0.0008 1.31% |
Victory |
Victory Resources Stock Summary
Victory Resources competes with Aris Water, Summit Midstream, Vistra Energy, NRG Energy, and Antero Midstream. Victory Resources Corporation, a junior exploration stage mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Victory Resources Corporation was incorporated in 1984 and is based in Vancouver, Canada. Victory Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 355 Burrard Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.victoryresourcescorp.com |
| Phone | 236 387 2822 |
| Currency | USD - US Dollar |
Victory Resources Key Financial Ratios
There are many critical financial ratios that Victory Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Victory Resources reports annually and quarterly.Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Resources's current stock value. Our valuation model uses many indicators to compare Victory Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Resources competition to find correlations between indicators driving Victory Resources's intrinsic value. More Info.Victory Resources 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 Victory Resources' earnings, one of the primary drivers of an investment's value.Victory Resources Systematic Risk
Victory Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Resources 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Victory Resources correlated with the market. If Beta is less than 0 Victory Resources generally moves in the opposite direction as compared to the market. If Victory Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Resources is generally in the same direction as the market. If Beta > 1 Victory Resources moves generally in the same direction as, but more than the movement of the benchmark.
Victory Resources January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Resources based on widely used predictive technical indicators. In general, we focus on analyzing Victory Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 30.58 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 1558.37 | |||
| Value At Risk | (24.15) | |||
| Potential Upside | 43.71 |
Complementary Tools for Victory Pink Sheet analysis
When running Victory Resources' price analysis, check to measure Victory 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 Victory Resources is operating at the current time. Most of Victory Resources' value examination focuses on studying past and present price action to predict the probability of Victory Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Resources' price. Additionally, you may evaluate how the addition of Victory Resources to your portfolios can decrease your overall portfolio volatility.
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