Voyageur Mineral Explorers Stock Performance
| CPEFF Stock | USD 0.20 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Voyageur Mineral are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Voyageur Mineral Explorers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Voyageur Mineral is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 991.9 K |
Voyageur |
Voyageur Mineral Relative Risk vs. Return Landscape
If you would invest 20.00 in Voyageur Mineral Explorers on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Voyageur Mineral Explorers or generate 0.0% return on investment over 90 days. Voyageur Mineral Explorers is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Voyageur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Voyageur Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyageur Mineral's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voyageur Mineral Explorers, and traders can use it to determine the average amount a Voyageur Mineral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Voyageur Mineral is not performing at its full potential. However, 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 Voyageur Mineral by adding Voyageur Mineral to a well-diversified portfolio.
Voyageur Mineral Fundamentals Growth
Voyageur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voyageur Mineral, and Voyageur Mineral fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voyageur Pink Sheet performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 7.29 M | |||
| Shares Outstanding | 32.27 M | |||
| Price To Earning | (6.70) X | |||
| Price To Book | 9.59 X | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 941.89 K | |||
About Voyageur Mineral Performance
By analyzing Voyageur Mineral's fundamental ratios, stakeholders can gain valuable insights into Voyageur Mineral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voyageur Mineral has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voyageur Mineral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voyageur Mineral Explorers Corp., a junior mineral exploration company, engages in the identification, acquisition, exploration, and evaluation of mineral properties primarily in Northwest Manitoba and Northeast Saskatchewan, Canada. Voyageur Mineral Explorers Corp. was incorporated in 1973 and is headquartered in Toronto, Canada. Voyageur Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Voyageur Mineral Exp performance evaluation
Checking the ongoing alerts about Voyageur Mineral for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voyageur Mineral Exp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voyageur Mineral Exp generated a negative expected return over the last 90 days | |
| Voyageur Mineral Exp has some characteristics of a very speculative penny stock | |
| Voyageur Mineral Exp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Voyageur Mineral Explorers has accumulated about 1.44 M in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Voyageur Mineral's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voyageur Mineral's stock is overvalued or undervalued compared to its peers.
- Examining Voyageur Mineral's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voyageur Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voyageur Mineral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voyageur Mineral's pink sheet. These opinions can provide insight into Voyageur Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voyageur Pink Sheet analysis
When running Voyageur Mineral's price analysis, check to measure Voyageur Mineral's 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 Voyageur Mineral is operating at the current time. Most of Voyageur Mineral's value examination focuses on studying past and present price action to predict the probability of Voyageur Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageur Mineral's price. Additionally, you may evaluate how the addition of Voyageur Mineral to your portfolios can decrease your overall portfolio volatility.
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