Vital Metals Limited Stock Net Income
| VJF Stock | EUR 0.10 0.01 8.70% |
As of the 4th of February, Vital Metals has the Risk Adjusted Performance of 0.0052, coefficient of variation of (18,252), and Variance of 80.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Metals Limited, as well as the relationship between them. Please validate Vital Metals Limited coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Vital Metals is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.
Vital Metals' 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 Vital Metals' valuation are provided below:Vital Metals Limited 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. Vital |
Vital Metals '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 Vital Metals' 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 Vital Metals.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Vital Metals on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Vital Metals Limited or generate 0.0% return on investment in Vital Metals over 90 days. Vital Metals is related to or competes with RIDGELINE MINERALS, Prospector Metals, and American Lithium. Vital Metals Limited engages in mineral exploration activities in West Africa and Germany More
Vital Metals 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 Vital Metals' 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 Vital Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 54.58 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Vital Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vital Metals' standard deviation. In reality, there are many statistical measures that can use Vital Metals historical prices to predict the future Vital Metals' volatility.| Risk Adjusted Performance | 0.0052 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.0344 |
Vital Metals February 4, 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 | 0.0052 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 5.56 | |||
| Coefficient Of Variation | (18,252) | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 54.58 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.7926 | |||
| Kurtosis | 2.88 |
Vital Metals Limited Backtested Returns
Vital Metals Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Vital Metals Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vital Metals' Variance of 80.96, risk adjusted performance of 0.0052, and Coefficient Of Variation of (18,252) to confirm the risk estimate we provide. The entity has a beta of -1.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vital Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Vital Metals is expected to outperform it. At this point, Vital Metals Limited has a negative expected return of -0.0493%. Please make sure to validate Vital Metals' skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if Vital Metals Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Vital Metals Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vital Metals time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Vital Metals Limited price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Vital Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.01 | |
| 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, Vital Metals Limited reported net income of 2.32 M. This is 119.28% lower than that of the Metals & Mining sector and 99.81% lower than that of the Materials industry. The net income for all Germany stocks is 99.59% higher than that of the company.
Vital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Metals' 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 Vital Metals could also be used in its relative valuation, which is a method of valuing Vital Metals by comparing valuation metrics of similar companies.Vital Metals is currently under evaluation in net income category among its peers.
Vital Fundamentals
| Return On Equity | -0.0585 | ||||
| Return On Asset | -0.0297 | ||||
| Operating Margin | 3.28 % | ||||
| Current Valuation | 24.43 M | ||||
| Shares Outstanding | 236.68 M | ||||
| Shares Owned By Insiders | 67.31 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 30.73 X | ||||
| Revenue | 2.65 M | ||||
| Gross Profit | 349.71 K | ||||
| EBITDA | (1.81 M) | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 1.28 M | ||||
| Total Debt | 103.69 K | ||||
| Debt To Equity | 16.80 % | ||||
| Current Ratio | 131.73 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (4.75 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.11 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 26.26 M | ||||
| Total Asset | 60.52 M | ||||
| Retained Earnings | (105.98 M) | ||||
| Working Capital | 3.6 M | ||||
| Net Asset | 60.52 M |
About Vital Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Metals Limited 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 Vital Stock
Vital Metals financial ratios help investors to determine whether Vital 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 Vital with respect to the benefits of owning Vital Metals security.