Vanadium One Iron Performance
| VDMRFDelisted Stock | USD 0.10 0.00 0.00% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vanadium One are expected to decrease at a much lower rate. During the bear market, Vanadium One is likely to outperform the market. Vanadium One Iron right now has a risk of 0.0%. Please validate Vanadium One maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Vanadium One will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vanadium One Iron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vanadium One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 756.2 K | |
| Total Cashflows From Investing Activities | -4.1 M |
Vanadium |
Vanadium One Relative Risk vs. Return Landscape
If you would invest 10.00 in Vanadium One Iron on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Vanadium One Iron or generate 0.0% return on investment over 90 days. Vanadium One Iron 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 Vanadium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanadium One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadium One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vanadium One Iron, and traders can use it to determine the average amount a Vanadium One'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 Vanadium One 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 Vanadium One by adding Vanadium One to a well-diversified portfolio.
Vanadium One Fundamentals Growth
Vanadium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vanadium One, and Vanadium One 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 Vanadium Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 10.7 M | |||
| Shares Outstanding | 92.98 M | |||
| Price To Book | 2.43 X | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 646.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.44 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.49 M | |||
About Vanadium One Performance
By analyzing Vanadium One's fundamental ratios, stakeholders can gain valuable insights into Vanadium One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanadium One 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 Vanadium One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voyager Metals Inc. engages in the exploration of base and precious metals in Canada. Voyager Metals Inc. was incorporated in 2007 and is based in Toronto, Canada. Voyager Metals is traded on OTC Exchange in the United States.Things to note about Vanadium One Iron performance evaluation
Checking the ongoing alerts about Vanadium One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vanadium One Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanadium One Iron is not yet fully synchronised with the market data | |
| Vanadium One Iron has some characteristics of a very speculative penny stock | |
| Vanadium One Iron has a very high chance of going through financial distress in the upcoming years | |
| Vanadium One Iron has accumulated 5.44 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Vanadium One Iron has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vanadium One until it has trouble settling it off, either with new capital or with free cash flow. So, Vanadium One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vanadium One Iron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanadium to invest in growth at high rates of return. When we think about Vanadium One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanadium One Iron has accumulated about 646.96 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of Vanadium One outstanding shares are owned by insiders |
- Analyzing Vanadium One'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 Vanadium One's stock is overvalued or undervalued compared to its peers.
- Examining Vanadium One'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 Vanadium One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanadium One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanadium One's pink sheet. These opinions can provide insight into Vanadium One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Vanadium Pink Sheet
If you are still planning to invest in Vanadium One Iron check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanadium One's history and understand the potential risks before investing.
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