Vital Metals Limited Stock Price on July 18, 2024
| VTMXF Stock | USD 0 0.0004 25.00% |
If you're considering investing in Vital OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vital Metals stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Vital Metals is out of control given 3 months investment horizon. Vital Metals Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0935, which indicates the firm had a 0.0935% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.09% are justified by taking the suggested risk. Use Vital Metals Limited Risk Adjusted Performance of 0.0563, coefficient of variation of 1640.28, and Semi Deviation of 15.03 to evaluate company specific risk that cannot be diversified away.
Vital OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vital |
Sharpe Ratio = 0.0935
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Estimated Market Risk
| 22.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vital 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 Vital Metals by adding it to a well-diversified portfolio.
Vital Metals Valuation on July 18, 2024
It is possible to determine the worth of Vital Metals on a given historical date. On July 18, 2024 Vital was worth 0.0043 at the beginning of the trading date compared to the closed value of 0.0043. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vital Metals otc stock. Still, in general, we apply an absolute valuation method to find Vital 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 Vital Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vital Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 36,000 | |
07/18/2024 | 0 | 0 | 0 | 0 | 25,500 |
| 0 | 0 | 0 | 0 | 2,000 |
| Backtest Vital Metals | | | Vital Metals History | | | Vital Metals Valuation | Previous | Next |
Vital Metals Trading Date Momentum on July 18, 2024
| On July 19 2024 Vital Metals Limited was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . The daily volume was 2 K. The net trading volume on 07/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.65% . The trading price change to current closing price is 46.51% . |
Vital Metals Limited Fundamentals Correlations and Trends
By evaluating Vital 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 Vital Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vital Metals OTC Stock history
Vital 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 Vital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vital Metals Limited 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 Vital Metals stock prices may prove useful in developing a viable investing in Vital Metals
Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia. Vital Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Vital Metals OTC Stock Technical Analysis
Vital 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
Vital Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vital Metals Limited 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.
Vital Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vital 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 Vital Metals shares will generate the highest return on investment. By undertsting and applying Vital Metals otc stock market strength indicators, traders can identify Vital Metals Limited entry and exit signals to maximize returns
Vital Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vital Metals' price direction in advance. Along with the technical and fundamental analysis of Vital OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vital 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 | 0.0563 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (2.42) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for Vital OTC Stock analysis
When running Vital Metals' price analysis, check to measure Vital 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 Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
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