Valore Metals Corp Stock Price on September 5, 2023
| VO Stock | CAD 0.08 0.01 11.11% |
Below is the normalized historical share price chart for ValOre Metals Corp extending back to July 07, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ValOre Metals stands at 0.08, as last reported on the 1st of December, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day.
If you're considering investing in ValOre Stock, it is important to understand the factors that can impact its price. ValOre Metals appears to be out of control, given 3 months investment horizon. ValOre Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0912, which indicates the firm had a 0.0912% return per unit of risk over the last 3 months. By inspecting ValOre Metals' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review ValOre Metals' Risk Adjusted Performance of 0.0785, coefficient of variation of 1105.25, and Semi Deviation of 6.82 to confirm if our risk estimates are consistent with your expectations.
At this time, ValOre Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 24.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.8 M in 2024. . At this time, ValOre Metals' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.32 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (1.41) in 2024. ValOre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0672 | 50 Day MA 0.0868 | Beta 1.286 |
ValOre |
Sharpe Ratio = 0.0912
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Estimated Market Risk
| 10.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ValOre Metals is performing at about 7% 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 ValOre Metals by adding it to a well-diversified portfolio.
Price Book 2.1577 | Book Value 0.046 | Enterprise Value 18.7 M | Enterprise Value Ebitda 0.7193 | Shares Float 137.5 M |
ValOre Metals Valuation on September 5, 2023
It is possible to determine the worth of ValOre Metals on a given historical date. On September 5, 2023 ValOre was worth 0.07 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ValOre Metals stock. Still, in general, we apply an absolute valuation method to find ValOre 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 ValOre Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ValOre Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 35,500 | |
09/05/2023 | 0.07 | 0.07 | 0.06 | 0.06 | 194,200 |
| 0.06 | 0.07 | 0.06 | 0.07 | 61,100 |
| Backtest ValOre Metals | | | ValOre Metals History | | | ValOre Metals Valuation | Previous | Next |
ValOre Metals Trading Date Momentum on September 5, 2023
| On September 06 2023 ValOre Metals Corp was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.06 . The trading volume for the day was 61.1 K. The trading history from September 6, 2023 was a factor to the next trading day price increase. The trading price change against the next closing price was 16.67% . The trading price change against the current closing price is 0.00% . |
ValOre Metals Corp Fundamentals Correlations and Trends
By evaluating ValOre 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 ValOre Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ValOre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ValOre Metals Stock history
ValOre 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 ValOre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ValOre Metals Corp 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 ValOre Metals stock prices may prove useful in developing a viable investing in ValOre Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184.7 M | 193.9 M | |
| Net Loss | -16.5 M | -15.7 M |
ValOre Metals Stock Technical Analysis
ValOre Metals technical 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, stock market cycles, or different charting patterns.
Price Boundaries
ValOre Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ValOre Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
ValOre Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ValOre Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ValOre Metals shares will generate the highest return on investment. By undertsting and applying ValOre Metals stock market strength indicators, traders can identify ValOre Metals Corp entry and exit signals to maximize returns
ValOre Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ValOre Metals' price direction in advance. Along with the technical and fundamental analysis of ValOre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ValOre 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 | 0.0785 | |||
| Jensen Alpha | 0.5352 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | 0.2764 |
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Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.