Val Dor Mining Stock Net Income
| VDOMF Stock | USD 0.08 0.03 27.27% |
As of the 14th of February 2026, Val DOr has the Risk Adjusted Performance of 0.0924, semi deviation of 12.33, and Coefficient Of Variation of 975.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Val dOr Mining, as well as the relationship between them. Please validate Val dOr Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Val DOr is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share. As Val dOr Mining appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Val DOr's 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 Val DOr's valuation are provided below:Val dOr Mining does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Val |
Val DOr '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 Val DOr's pink sheet 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 Val DOr.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Val DOr on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Val dOr Mining or generate 0.0% return on investment in Val DOr over 90 days. Val DOr is related to or competes with TNR Gold, Taranis Resources, Strategic Resources, New Age, Starr Peak, and Vulcan Minerals. Val-dOr Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada More
Val DOr 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 Val DOr's pink sheet 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 Val dOr Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.26 | |||
| Information Ratio | 0.0997 | |||
| Maximum Drawdown | 229.15 | |||
| Value At Risk | (22.47) | |||
| Potential Upside | 28.99 |
Val DOr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Val DOr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Val DOr's standard deviation. In reality, there are many statistical measures that can use Val DOr historical prices to predict the future Val DOr's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 0.6955 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.378 |
Val DOr February 14, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.388 | |||
| Mean Deviation | 11.52 | |||
| Semi Deviation | 12.33 | |||
| Downside Deviation | 23.26 | |||
| Coefficient Of Variation | 975.36 | |||
| Standard Deviation | 24.98 | |||
| Variance | 623.82 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 0.6955 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.378 | |||
| Maximum Drawdown | 229.15 | |||
| Value At Risk | (22.47) | |||
| Potential Upside | 28.99 | |||
| Downside Variance | 540.8 | |||
| Semi Variance | 151.93 | |||
| Expected Short fall | (24.86) | |||
| Skewness | 4.07 | |||
| Kurtosis | 27.99 |
Val dOr Mining Backtested Returns
Val DOr is out of control given 3 months investment horizon. Val dOr Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0908, which indicates the firm had a 0.0908 % return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Val dOr Mining Coefficient Of Variation of 975.36, semi deviation of 12.33, and Risk Adjusted Performance of 0.0924 to evaluate company specific risk that cannot be diversified away. Val DOr holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 6.75, 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, Val DOr will likely underperform. Use Val dOr Mining treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Val dOr Mining.
Auto-correlation | 0.15 |
Insignificant predictability
Val dOr Mining has insignificant predictability. Overlapping area represents the amount of predictability between Val DOr time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Val dOr Mining price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Val DOr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Val dOr Mining reported net income of 20.92 K. This is 100.17% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Val Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Val DOr's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Val DOr could also be used in its relative valuation, which is a method of valuing Val DOr by comparing valuation metrics of similar companies.Val DOr is currently under evaluation in net income category among its peers.
Val Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0824 | |||
| Operating Margin | (4.06) % | |||
| Current Valuation | 3.27 M | |||
| Shares Outstanding | 81.39 M | |||
| Shares Owned By Insiders | 43.75 % | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 46.66 X | |||
| Revenue | 30 K | |||
| Gross Profit | 50.43 K | |||
| EBITDA | 25.37 K | |||
| Net Income | 20.92 K | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 22.22 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (436.82 K) | |||
| Number Of Employees | 12 | |||
| Beta | 2.19 | |||
| Market Capitalization | 5.75 M | |||
| Total Asset | 3.3 M | |||
| Z Score | 57.0 | |||
| Net Asset | 3.3 M |
About Val DOr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Val dOr Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Val DOr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Val dOr Mining 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.
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Other Information on Investing in Val Pink Sheet
Val DOr financial ratios help investors to determine whether Val Pink Sheet 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 Val with respect to the benefits of owning Val DOr security.