Vortex Metals Stock Performance
| VMS Stock | CAD 0.04 0.01 16.67% |
The entity has a beta of -1.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vortex Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Vortex Metals is expected to outperform it. Vortex Metals right now has a risk of 7.63%. Please validate Vortex Metals downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Vortex Metals will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vortex Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vortex Metals is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Will Vortex Metals Inc. stock sustain uptrend momentum - Earnings Overview Report Reliable Entry Point Alerts - newser.com | 10/20/2025 |
2 | Vortex Metals Expands Private Placement Amid Strong Investor Interest - MSN | 10/31/2025 |
3 | First Majestic Faces Downgrade as Metals Market Pressure Mounts - StocksToTrade | 11/05/2025 |
4 | Will Vortex Metals Inc. stock hit analyst forecasts - July 2025 Volume Technical Entry and Exit Tips - newser.com | 11/18/2025 |
5 | 1844 Resources Will Pursue Its Strategic Financing to Advance VortexSullipek Copper Project - Investing News Network | 12/24/2025 |
6 | Vortex Metals shifts corporate domicile from Ontario to British Columbia - MSN | 12/31/2025 |
Vortex |
Vortex Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Vortex Metals on October 11, 2025 and sell it today you would lose (0.50) from holding Vortex Metals or give up 12.5% of portfolio value over 90 days. Vortex Metals is currently producing 0.0615% returns and takes up 7.6347% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Vortex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vortex Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vortex Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vortex Metals, and traders can use it to determine the average amount a Vortex Metals' 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 = 0.0081
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| Cash | Small Risk | Average Risk | High Risk | VMS |
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Estimated Market Risk
| 7.63 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vortex Metals 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 Vortex Metals by adding Vortex Metals to a well-diversified portfolio.
Vortex Metals Fundamentals Growth
Vortex Stock prices reflect investors' perceptions of the future prospects and financial health of Vortex Metals, and Vortex Metals 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 Vortex Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 3.88 M | ||||
| Shares Outstanding | 114.08 M | ||||
| Price To Book | 0.87 X | ||||
| Gross Profit | (45.76 K) | ||||
| EBITDA | (2.32 M) | ||||
| Net Income | (2.53 M) | ||||
| Cash And Equivalents | 5.9 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 120 K | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.92 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 7.62 M | ||||
| Retained Earnings | (9.33 M) | ||||
About Vortex Metals Performance
Evaluating Vortex Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vortex Metals 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 Vortex Metals 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.
VMS Ventures Inc. acquires, explores, develops, and evaluates mineral properties in Canada.Things to note about Vortex Metals performance evaluation
Checking the ongoing alerts about Vortex Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vortex Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vortex Metals had very high historical volatility over the last 90 days | |
| Vortex Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.53 M) with loss before overhead, payroll, taxes, and interest of (45.76 K). | |
| Vortex Metals has accumulated about 5.9 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Vortex Metals shifts corporate domicile from Ontario to British Columbia - MSN |
- Analyzing Vortex Metals' 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 Vortex Metals' stock is overvalued or undervalued compared to its peers.
- Examining Vortex Metals' 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 Vortex Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vortex Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vortex Metals' stock. These opinions can provide insight into Vortex Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vortex Stock Analysis
When running Vortex Metals' price analysis, check to measure Vortex Metals' 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 Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.