Valmie Resources Stock Performance
| VMRI Stock | USD 0.0001 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 Valmie Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Valmie Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Valmie Resources is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Valmie Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Valmie Resources on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Valmie Resources or generate 0.0% return on investment over 90 days. Valmie Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Valmie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valmie Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmie Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valmie Resources, and traders can use it to determine the average amount a Valmie Resources' 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 Valmie Resources 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 Valmie Resources by adding Valmie Resources to a well-diversified portfolio.
Valmie Resources Fundamentals Growth
Valmie Stock prices reflect investors' perceptions of the future prospects and financial health of Valmie Resources, and Valmie Resources 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 Valmie Stock performance.
| Return On Equity | -34.74 | ||||
| Return On Asset | -1.59 | ||||
| Current Valuation | 974 K | ||||
| Shares Outstanding | 69.57 M | ||||
| Price To Earning | (2.78) X | ||||
| Price To Book | 3.52 X | ||||
| Cash And Equivalents | 37.23 K | ||||
| Total Debt | 185.73 K | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (425.69 K) | ||||
| Total Asset | 436.67 K | ||||
| Retained Earnings | (14.93 M) | ||||
| Current Asset | 146 K | ||||
| Current Liabilities | 45 K | ||||
About Valmie Resources Performance
By evaluating Valmie Resources' fundamental ratios, stakeholders can gain valuable insights into Valmie Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valmie Resources 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 Valmie Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Valmie Resources, Inc. focuses on the development of unmanned aerial vehicle software, hardware, and cloud services for a range of commercial applications worldwide. Valmie Resources, Inc. was founded in 2011 and is based in Houston, Texas. VALMIE RES operates under Computer Hardware classification in the United States and is traded on PNK Exchange. It employs 8 people.Things to note about Valmie Resources performance evaluation
Checking the ongoing alerts about Valmie Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valmie Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valmie Resources generated a negative expected return over the last 90 days | |
| Valmie Resources has some characteristics of a very speculative penny stock | |
| Valmie Resources has high likelihood to experience some financial distress in the next 2 years | |
| Valmie Resources currently holds 185.73 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Valmie Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valmie Resources' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (993.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valmie Resources currently holds about 37.23 K in cash with (425.69 K) of positive cash flow from operations. | |
| Valmie Resources has a frail financial position based on the latest SEC disclosures |
- Analyzing Valmie Resources' 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 Valmie Resources' stock is overvalued or undervalued compared to its peers.
- Examining Valmie Resources' 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 Valmie Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmie Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valmie Resources' stock. These opinions can provide insight into Valmie Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valmie Stock analysis
When running Valmie Resources' price analysis, check to measure Valmie Resources' 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 Valmie Resources is operating at the current time. Most of Valmie Resources' value examination focuses on studying past and present price action to predict the probability of Valmie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmie Resources' price. Additionally, you may evaluate how the addition of Valmie Resources to your portfolios can decrease your overall portfolio volatility.
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