Val Dor Mining Stock Performance
| VDOMF Stock | USD 0.08 0 1.27% |
Val DOr holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Val DOr are expected to decrease at a much lower rate. During the bear market, Val DOr is likely to outperform the market. Use Val dOr Mining treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Val dOr Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Val dOr Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Val DOr reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 639.3 K | |
| Total Cashflows From Investing Activities | -120 K | |
| Free Cash Flow | -717.7 K |
Val |
Val DOr Relative Risk vs. Return Landscape
If you would invest 6.00 in Val dOr Mining on October 3, 2025 and sell it today you would earn a total of 2.00 from holding Val dOr Mining or generate 33.33% return on investment over 90 days. Val dOr Mining is currently producing 6.1188% returns and takes up 40.2483% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Val, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Val DOr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Val DOr's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Val dOr Mining, and traders can use it to determine the average amount a Val DOr'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 = 0.152
| Best Portfolio | Best Equity | VDOMF | ||
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Based on monthly moving average Val DOr is performing at about 12% 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 Val DOr by adding it to a well-diversified portfolio.
Val DOr Fundamentals Growth
Val Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Val DOr, and Val DOr 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 Val Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0824 | |||
| Operating Margin | (4.06) % | |||
| Current Valuation | 3.27 M | |||
| Shares Outstanding | 81.39 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 46.66 X | |||
| Revenue | 30 K | |||
| EBITDA | 25.37 K | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (436.82 K) | |||
| Total Asset | 3.3 M | |||
About Val DOr Performance
By analyzing Val DOr's fundamental ratios, stakeholders can gain valuable insights into Val DOr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Val DOr 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 Val DOr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Val-dOr Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada. The company was incorporated in 2010 and is headquartered in Val dOr, Canada. Nunavik Nickel is traded on OTC Exchange in the United States.Things to note about Val dOr Mining performance evaluation
Checking the ongoing alerts about Val DOr for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Val dOr Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Val dOr Mining is way too risky over 90 days horizon | |
| Val dOr Mining has some characteristics of a very speculative penny stock | |
| Val dOr Mining appears to be risky and price may revert if volatility continues | |
| Val dOr Mining has accumulated about 2.21 M in cash with (436.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 44.0% of the company outstanding shares are owned by insiders |
- Analyzing Val DOr'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 Val DOr's stock is overvalued or undervalued compared to its peers.
- Examining Val DOr'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 Val DOr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Val DOr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Val DOr's pink sheet. These opinions can provide insight into Val DOr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Val Pink Sheet analysis
When running Val DOr's price analysis, check to measure Val DOr'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 Val DOr is operating at the current time. Most of Val DOr's value examination focuses on studying past and present price action to predict the probability of Val DOr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Val DOr's price. Additionally, you may evaluate how the addition of Val DOr to your portfolios can decrease your overall portfolio volatility.
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