Vr Resources Stock Net Income
| 5VR Stock | EUR 0.20 0.03 13.04% |
As of the 3rd of February, VR Resources owns the Risk Adjusted Performance of 0.1643, mean deviation of 462.47, and Downside Deviation of 75.97. VR Resources technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate VR Resources mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.2 per share.
VR Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VR Resources' valuation are provided below:Market Capitalization 3.8 M | Earnings Share (0.06) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -2.4 M | -2.5 M | |
| Net Loss | -4.5 M | -4.3 M |
5VR | Net Income |
The Net Income trend for VR Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether VR Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest VR Resources' Net Income Growth Pattern
Below is the plot of the Net Income of VR Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VR Resources financial statement analysis. It represents the amount of money remaining after all of VR Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VR Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VR Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.01 M) | 10 Years Trend |
|
Net Income |
| Timeline |
5VR Net Income Regression Statistics
| Arithmetic Mean | (2,667,395) | |
| Coefficient Of Variation | (61.25) | |
| Mean Deviation | 1,202,650 | |
| Median | (2,115,436) | |
| Standard Deviation | 1,633,776 | |
| Sample Variance | 2.7T | |
| Range | 6.3M | |
| R-Value | (0.58) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (188,709) | |
| Total Sum of Squares | 42.7T |
5VR Net Income History
VR Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VR Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VR Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in VR Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding VR Resources or generate 0.0% return on investment in VR Resources over 90 days. VR Resources is related to or competes with United Breweries, SCANSOURCE, BAKED GAMES, CanSino Biologics, National Beverage, and THAI BEVERAGE. VR Resources Ltd., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mine... More
VR Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VR Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VR Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 75.97 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 6994.5 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 |
VR Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VR Resources' standard deviation. In reality, there are many statistical measures that can use VR Resources historical prices to predict the future VR Resources' volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 242.98 | |||
| Total Risk Alpha | 173.99 | |||
| Sortino Ratio | 3.25 | |||
| Treynor Ratio | 2.6 |
VR Resources February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1643 | |||
| Market Risk Adjusted Performance | 2.61 | |||
| Mean Deviation | 462.47 | |||
| Semi Deviation | 29.56 | |||
| Downside Deviation | 75.97 | |||
| Coefficient Of Variation | 475.01 | |||
| Standard Deviation | 1174.86 | |||
| Variance | 1380295.77 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 242.98 | |||
| Total Risk Alpha | 173.99 | |||
| Sortino Ratio | 3.25 | |||
| Treynor Ratio | 2.6 | |||
| Maximum Drawdown | 6994.5 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 | |||
| Downside Variance | 5771.61 | |||
| Semi Variance | 873.7 | |||
| Expected Short fall | (1,541) | |||
| Skewness | 5.14 | |||
| Kurtosis | 26.3 |
VR Resources Backtested Returns
VR Resources is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of price deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 53.77% are justified by taking the suggested risk. Use VR Resources Downside Deviation of 75.97, mean deviation of 462.47, and Risk Adjusted Performance of 0.1643 to evaluate company specific risk that cannot be diversified away. VR Resources holds a performance score of 18 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VR Resources will likely underperform. Use VR Resources information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on VR Resources.
Auto-correlation | -0.27 |
Weak reverse predictability
VR Resources has weak reverse predictability. Overlapping area represents the amount of predictability between VR Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VR Resources price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current VR Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
5VR Operating Income
Operating Income |
|
Based on the recorded statements, VR Resources reported net income of (5.01 Million). This is 58.36% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is 100.88% higher than that of the company.
5VR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VR Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VR Resources could also be used in its relative valuation, which is a method of valuing VR Resources by comparing valuation metrics of similar companies.VR Resources is currently under evaluation in net income category among its peers.
5VR Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.01 M | |||
| Shares Outstanding | 13.34 M | |||
| Shares Owned By Insiders | 5.36 % | |||
| Price To Book | 1.20 X | |||
| EBITDA | 633.49 K | |||
| Net Income | (5.01 M) | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 68.97 K | |||
| Current Ratio | 18.14 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (780.48 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.26 | |||
| Market Capitalization | 3.75 M | |||
| Total Asset | 3.65 M | |||
| Retained Earnings | (26.28 M) | |||
| Working Capital | 505.23 K | |||
| Net Asset | 3.65 M |
About VR Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VR Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VR Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VR Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in 5VR Stock
VR Resources financial ratios help investors to determine whether 5VR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5VR with respect to the benefits of owning VR Resources security.