Vox Royalty Corp Stock Performance
| VOXR Stock | USD 2.66 0.01 0.38% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vox Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vox Royalty is expected to be smaller as well. At this point, Vox Royalty Corp has a negative expected return of -0.0092%. Please make sure to validate Vox Royalty's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Vox Royalty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vox Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vox Royalty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
Five Day Return (1.49) | Year To Date Return 28.02 | Ten Year Return 26.79 | All Time Return 26.79 |
Forward Dividend Yield 0.0173 | Payout Ratio 5.8561 | Last Split Factor 1:100 | Forward Dividend Rate 0.05 | Dividend Date 2025-01-14 |
| Vox Royalty dividend paid on 11th of October 2024 | 10/11/2024 |
1 | Vox Royalty GAAP EPS of 0.00, revenue of 2.43M | 11/07/2024 |
2 | Heres Why Vox Royalty Corp. Could be Great Choice for a Bottom Fisher | 11/12/2024 |
3 | Is Axalta Coating Systems Outperforming Other Basic Materials Stocks This Year - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 4.2 M |
Vox |
Vox Royalty Relative Risk vs. Return Landscape
If you would invest 272.00 in Vox Royalty Corp on August 28, 2024 and sell it today you would lose (6.00) from holding Vox Royalty Corp or give up 2.21% of portfolio value over 90 days. Vox Royalty Corp is currently does not generate positive expected returns and assumes 2.2932% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Vox, 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 |
Vox Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vox Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vox Royalty Corp, and traders can use it to determine the average amount a Vox Royalty'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 = -0.004
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| Negative Returns | VOXR |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vox Royalty 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 Vox Royalty by adding Vox Royalty to a well-diversified portfolio.
Vox Royalty Fundamentals Growth
Vox Stock prices reflect investors' perceptions of the future prospects and financial health of Vox Royalty, and Vox Royalty 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 Vox Stock performance.
| Return On Equity | -0.0252 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 131.46 M | ||||
| Shares Outstanding | 50.59 M | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 12.04 X | ||||
| Revenue | 12.54 M | ||||
| Gross Profit | 8.2 M | ||||
| EBITDA | 5.02 M | ||||
| Net Income | (102.97 K) | ||||
| Cash And Equivalents | 1.53 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 7.74 M | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 5.37 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 134.18 M | ||||
| Total Asset | 52.44 M | ||||
| Retained Earnings | (26.98 M) | ||||
| Working Capital | 10.38 M | ||||
About Vox Royalty Performance
Assessing Vox Royalty's fundamental ratios provides investors with valuable insights into Vox Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vox Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.04 |
Things to note about Vox Royalty Corp performance evaluation
Checking the ongoing alerts about Vox Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vox Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vox Royalty Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 12.54 M. Net Loss for the year was (102.97 K) with profit before overhead, payroll, taxes, and interest of 8.2 M. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| On 11th of October 2024 Vox Royalty paid $ 0.012 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Axalta Coating Systems Outperforming Other Basic Materials Stocks This Year - Yahoo Finance |
- Analyzing Vox Royalty'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 Vox Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Vox Royalty'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 Vox Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vox Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vox Royalty's stock. These opinions can provide insight into Vox Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vox Stock Analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty'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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.