Vortex Metals Stock Fundamentals
| VMSSF Stock | USD 0.06 0 8.27% |
Vortex Metals fundamentals help investors to digest information that contributes to Vortex Metals' financial success or failures. It also enables traders to predict the movement of Vortex OTC Stock. The fundamental analysis module provides a way to measure Vortex Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vortex Metals otc stock.
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Vortex Metals OTC Stock Return On Equity Analysis
Vortex Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vortex Metals Return On Equity | -0.94 |
Most of Vortex Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vortex Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Vortex Metals has a Return On Equity of -0.9435. This is 203.68% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Vortex Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vortex Metals's current stock value. Our valuation model uses many indicators to compare Vortex Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vortex Metals competition to find correlations between indicators driving Vortex Metals's intrinsic value. More Info.Vortex Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vortex Metals' earnings, one of the primary drivers of an investment's value.Vortex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vortex Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Vortex Metals could also be used in its relative valuation, which is a method of valuing Vortex Metals by comparing valuation metrics of similar companies.Vortex Metals is currently under evaluation in return on equity category among its peers.
Vortex Fundamentals
| Return On Equity | -0.94 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 2.18 M | |||
| Shares Outstanding | 60.08 M | |||
| Shares Owned By Insiders | 18.37 % | |||
| Shares Owned By Institutions | 1.24 % | |||
| Price To Book | 0.77 X | |||
| Gross Profit | (32.49 K) | |||
| Net Income | (187.17 K) | |||
| Cash And Equivalents | 3.05 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 21.18 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.26 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (151.35 K) | |||
| Market Capitalization | 5.38 M |
About Vortex Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vortex Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vortex Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vortex Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.
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Other Information on Investing in Vortex OTC Stock
Vortex Metals financial ratios help investors to determine whether Vortex OTC 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 Vortex with respect to the benefits of owning Vortex Metals security.