Vr Resources Stock Net Income
| VRRCF Stock | USD 0.26 0.08 44.44% |
As of the 29th of January, VR Resources owns the Mean Deviation of 172.73, downside deviation of 59.27, and Risk Adjusted Performance of 0.2351. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VR Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for VR Resources, which can be compared to its peers in the sector. Please validate VR Resources downside deviation and the relationship between the information ratio and expected short fall to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.26 per share. As VR Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
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:VR Resources does not at this time have any fundamental measures 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. VRRCF |
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' otc 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in VR Resources on October 31, 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 Nobel Resources, and K9 Gold. VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exp... 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' otc 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 | 59.27 | |||
| Information Ratio | 0.3059 | |||
| Maximum Drawdown | 1207.68 | |||
| Value At Risk | (90.29) | |||
| Potential Upside | 929.41 |
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 | 0.2351 | |||
| Jensen Alpha | 81.45 | |||
| Total Risk Alpha | 62.57 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 0.8836 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VR Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VR Resources January 29, 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 | 0.2351 | |||
| Market Risk Adjusted Performance | 0.8936 | |||
| Mean Deviation | 172.73 | |||
| Semi Deviation | 32.22 | |||
| Downside Deviation | 59.27 | |||
| Coefficient Of Variation | 326.64 | |||
| Standard Deviation | 287.18 | |||
| Variance | 82470.97 | |||
| Information Ratio | 0.3059 | |||
| Jensen Alpha | 81.45 | |||
| Total Risk Alpha | 62.57 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 0.8836 | |||
| Maximum Drawdown | 1207.68 | |||
| Value At Risk | (90.29) | |||
| Potential Upside | 929.41 | |||
| Downside Variance | 3512.7 | |||
| Semi Variance | 1038.37 | |||
| Expected Short fall | (235.70) | |||
| Skewness | 2.66 | |||
| Kurtosis | 5.59 |
VR Resources Backtested Returns
VR Resources is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of price deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 80.25% are justified by taking the suggested risk. Use VR Resources Downside Deviation of 59.27, mean deviation of 172.73, and Risk Adjusted Performance of 0.2351 to evaluate company specific risk that cannot be diversified away. VR Resources holds a performance score of 23 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 99.49, 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 value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on VR Resources.
Auto-correlation | 0.22 |
Weak predictability
VR Resources has weak predictability. Overlapping area represents the amount of predictability between VR Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.22 indicates that over 22.0% of current VR Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.28 | |
| 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, VR Resources reported net income of (2.61 Million). This is 78.29% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.46% higher than that of the company.
VRRCF 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 otc 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.
VRRCF Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 6.56 M | |||
| Shares Outstanding | 97.17 M | |||
| Shares Owned By Insiders | 8.13 % | |||
| Shares Owned By Institutions | 6.77 % | |||
| Price To Book | 0.82 X | |||
| EBITDA | (1.02 M) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 192.27 K | |||
| Current Ratio | 11.57 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (677.3 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 14.43 M | |||
| Total Asset | 11.25 M | |||
| Net Asset | 11.25 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 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.
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Other Information on Investing in VRRCF OTC Stock
VR Resources financial ratios help investors to determine whether VRRCF 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 VRRCF with respect to the benefits of owning VR Resources security.