VR Resources' market value is the price at which a share of VR Resources trades on a public exchange. It measures the collective expectations of VR Resources investors about its performance. VR Resources is trading at 0.22 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of VR Resources and determine expected loss or profit from investing in VR Resources over a given investment horizon. Check out VR Resources Correlation, VR Resources Volatility and VR Resources Performance module to complement your research on VR Resources.
Please note, there is a significant difference between VR Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if VR Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VR Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in VR Resources on November 12, 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 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.
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.
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 is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of price deviation over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 55.09% are justified by taking the suggested risk. Use VR Resources Downside Deviation of 58.58, risk adjusted performance of 0.235, and Mean Deviation of 148.65 to evaluate company specific risk that cannot be diversified away. VR Resources holds a performance score of 19 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 80.0, 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 downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on VR Resources.
Auto-correlation
-0.03
Very weak reverse predictability
VR Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between VR Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 VR Resources price movement. The serial correlation of -0.03 indicates that only 3.0% of current VR Resources price fluctuation can be explain by its past prices.
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.