Valterra Resource Stock Fundamentals
Fundamental analysis of Valterra Resource allows traders to better anticipate movements in Valterra Resource's stock price by examining its financial health and performance throughout various phases of its business cycle.
Valterra |
Valterra Resource OTC Stock Return On Equity Analysis
Valterra Resource's 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 Valterra Resource Return On Equity | -0.24 |
Most of Valterra Resource's 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, Valterra Resource 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.
CompetitionBased on the latest financial disclosure, Valterra Resource has a Return On Equity of -0.243. This is 126.7% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 21.61% lower than that of the firm.
Valterra Resource Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valterra Resource's current stock value. Our valuation model uses many indicators to compare Valterra Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valterra Resource competition to find correlations between indicators driving Valterra Resource's intrinsic value. More Info.Valterra Resource is rated fourth in return on equity category among its peers. It is rated third 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 Valterra Resource's earnings, one of the primary drivers of an investment's value.Valterra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valterra Resource's 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 Valterra Resource could also be used in its relative valuation, which is a method of valuing Valterra Resource by comparing valuation metrics of similar companies.Valterra Resource is currently under evaluation in return on equity category among its peers.
Valterra Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0533 | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 90.2 M | |||
| Shares Owned By Insiders | 1.03 % | |||
| Price To Book | 1.19 X | |||
| EBITDA | (610.13 K) | |||
| Net Income | (1.13 M) | |||
| Cash And Equivalents | 209.71 K | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (126.9 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.76 M | |||
| Total Asset | 2.71 M | |||
| Retained Earnings | (9.32 M) | |||
| Working Capital | (361 K) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 368 K | |||
| Z Score | -4.2 | |||
| Net Asset | 2.71 M |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note that the Valterra Resource information on this page should be used as a complementary analysis to other Valterra Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Valterra OTC Stock
If you are still planning to invest in Valterra Resource check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valterra Resource's history and understand the potential risks before investing.
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