Vortex Metals Stock Price on June 5, 2024
| VMSSF Stock | USD 0.06 0 8.27% |
If you're considering investing in Vortex OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vortex Metals stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Vortex Metals appears to be out of control, given 3 months investment horizon. Vortex Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0565, which indicates the firm had a 0.0565% return per unit of risk over the last 3 months. By inspecting Vortex Metals' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Vortex Metals' Coefficient Of Variation of 1818.29, semi deviation of 12.41, and Risk Adjusted Performance of 0.0515 to confirm if our risk estimates are consistent with your expectations.
Vortex OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vortex |
Sharpe Ratio = 0.0565
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vortex Metals is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vortex Metals by adding it to a well-diversified portfolio.
Vortex Metals Valuation on June 5, 2024
It is possible to determine the worth of Vortex Metals on a given historical date. On June 5, 2024 Vortex was worth 0.0921 at the beginning of the trading date compared to the closed value of 0.0873. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vortex Metals otc stock. Still, in general, we apply an absolute valuation method to find Vortex Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vortex Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vortex Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 4,000 | |
06/05/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 41,470 |
| 0.08 | 0.09 | 0.08 | 0.08 | 50,315 |
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Vortex Metals Trading Date Momentum on June 5, 2024
| On June 06 2024 Vortex Metals was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 50.3 K. The net trading volume on 06/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.33% . The trading price change to current closing price is 19.82% . |
Vortex Metals Fundamentals Correlations and Trends
By evaluating Vortex Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vortex Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vortex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vortex Metals OTC Stock history
Vortex Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vortex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vortex Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vortex Metals stock prices may prove useful in developing a viable investing in Vortex Metals
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.
Vortex Metals OTC Stock Technical Analysis
Vortex Metals technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Vortex Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vortex Metals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vortex Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vortex Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vortex Metals shares will generate the highest return on investment. By undertsting and applying Vortex Metals otc stock market strength indicators, traders can identify Vortex Metals entry and exit signals to maximize returns
Vortex Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vortex Metals' price direction in advance. Along with the technical and fundamental analysis of Vortex OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vortex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
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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