Vortex Metals Stock Performance
| VMSSF Stock | USD 0.06 0 8.27% |
On a scale of 0 to 100, Vortex Metals holds a performance score of 4. The entity has a beta of -2.71, 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. Please check Vortex Metals' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Vortex Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vortex Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vortex Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.2 K | |
| Other Cashflows From Financing Activities | -63.2 K |
Vortex |
Vortex Metals Relative Risk vs. Return Landscape
If you would invest 6.74 in Vortex Metals on September 1, 2024 and sell it today you would lose (1.11) from holding Vortex Metals or give up 16.47% of portfolio value over 90 days. Vortex Metals is currently producing 0.8562% returns and takes up 15.1521% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vortex, and majority of 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 otc 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 = 0.0565
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vortex Metals is performing at about 4% 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 Vortex Metals by adding it to a well-diversified portfolio.
Vortex Metals Fundamentals Growth
Vortex OTC 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 OTC Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 2.18 M | |||
| Shares Outstanding | 60.08 M | |||
| Price To Book | 0.77 X | |||
| Cash And Equivalents | 3.05 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 21.18 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (151.35 K) | |||
About Vortex Metals Performance
By analyzing Vortex Metals' fundamental ratios, stakeholders can gain valuable insights into Vortex Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.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. OTC 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 is way too risky over 90 days horizon | |
| Vortex Metals has some characteristics of a very speculative penny stock | |
| Vortex Metals appears to be risky and price may revert if volatility continues | |
| Vortex Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (187.17 K) with loss before overhead, payroll, taxes, and interest of (32.49 K). | |
| Vortex Metals has accumulated about 3.05 M in cash with (151.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vortex Metals' otc stock. These opinions can provide insight into Vortex Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vortex OTC 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.
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