Vior Inc Stock Performance
| VIORF Stock | USD 0.13 0.01 8.33% |
On a scale of 0 to 100, Vior holds a performance score of 8. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vior are expected to decrease at a much lower rate. During the bear market, Vior is likely to outperform the market. Please check Vior's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Vior's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vior Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vior reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Vior |
Vior Relative Risk vs. Return Landscape
If you would invest 9.12 in Vior Inc on August 29, 2024 and sell it today you would earn a total of 3.88 from holding Vior Inc or generate 42.54% return on investment over 90 days. Vior Inc is currently producing 0.8966% returns and takes up 8.5862% volatility of returns over 90 trading days. Put another way, 76% of traded otc stocks are less volatile than Vior, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vior's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vior Inc, and traders can use it to determine the average amount a Vior'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 = 0.1044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vior is performing at about 8% 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 Vior by adding it to a well-diversified portfolio.
Vior Fundamentals Growth
Vior OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vior, and Vior 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 Vior OTC Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.052 | |||
| Operating Margin | (559.83) % | |||
| Current Valuation | 4.2 M | |||
| Shares Outstanding | 92.47 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 5,023 X | |||
| EBITDA | (2.83 M) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31.98 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (818.99 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9.06 M | |||
About Vior Performance
By analyzing Vior's fundamental ratios, stakeholders can gain valuable insights into Vior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vior 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 Vior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.Things to note about Vior Inc performance evaluation
Checking the ongoing alerts about Vior for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vior Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vior Inc is way too risky over 90 days horizon | |
| Vior Inc has some characteristics of a very speculative penny stock | |
| Vior Inc appears to be risky and price may revert if volatility continues | |
| Vior Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (7.48 K). | |
| Vior Inc has accumulated about 2.66 M in cash with (818.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Vior'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 Vior's stock is overvalued or undervalued compared to its peers.
- Examining Vior'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 Vior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vior's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vior's otc stock. These opinions can provide insight into Vior's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vior OTC Stock analysis
When running Vior's price analysis, check to measure Vior'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 Vior is operating at the current time. Most of Vior's value examination focuses on studying past and present price action to predict the probability of Vior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vior's price. Additionally, you may evaluate how the addition of Vior to your portfolios can decrease your overall portfolio volatility.
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