Vertex Minerals Limited Stock Performance
| VTXXF Stock | USD 0.21 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 Vertex Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vertex Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vertex Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Vertex Minerals Relative Risk vs. Return Landscape
If you would invest 21.00 in Vertex Minerals Limited on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Vertex Minerals Limited or generate 0.0% return on investment over 90 days. Vertex Minerals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Vertex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vertex Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vertex Minerals Limited, and traders can use it to determine the average amount a Vertex Minerals' 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 Vertex Minerals 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 Vertex Minerals by adding Vertex Minerals to a well-diversified portfolio.
Vertex Minerals Fundamentals Growth
Vertex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vertex Minerals, and Vertex Minerals 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 Vertex OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0825 | |||
| EBITDA | (474.53 K) | |||
| Cash And Equivalents | 5.58 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.17 X |
About Vertex Minerals Performance
By analyzing Vertex Minerals' fundamental ratios, stakeholders can gain valuable insights into Vertex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vertex Minerals 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 Vertex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertex Minerals Limited engages in the exploration and development of gold projects in New South Wales and Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia. Vertex Minerals is traded on OTC Exchange in the United States.Things to note about Vertex Minerals performance evaluation
Checking the ongoing alerts about Vertex Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vertex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertex Minerals generated a negative expected return over the last 90 days | |
| Vertex Minerals has some characteristics of a very speculative penny stock | |
| Vertex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (523.66 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Vertex Minerals' 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 Vertex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Vertex Minerals' 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 Vertex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertex Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vertex Minerals' otc stock. These opinions can provide insight into Vertex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vertex OTC Stock analysis
When running Vertex Minerals' price analysis, check to measure Vertex Minerals' 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 Vertex Minerals is operating at the current time. Most of Vertex Minerals' value examination focuses on studying past and present price action to predict the probability of Vertex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Minerals' price. Additionally, you may evaluate how the addition of Vertex Minerals to your portfolios can decrease your overall portfolio volatility.
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