Vital Metals Limited Stock Market Value
| VTMXF Stock | USD 0.16 0.05 23.81% |
| Symbol | 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' 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 Vital Metals.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vital Metals on October 27, 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 Kutcho Copper, Fokus Mining, BCM Resources, and Mundoro Capital. Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada 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' 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 Vital Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.9 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 114.85 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 46.15 |
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 | 0.0602 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 4.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vital Metals' 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.
Vital Metals January 25, 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 | 0.0602 | |||
| Market Risk Adjusted Performance | 4.5 | |||
| Mean Deviation | 14.82 | |||
| Semi Deviation | 16.85 | |||
| Downside Deviation | 23.9 | |||
| Coefficient Of Variation | 1447.66 | |||
| Standard Deviation | 21.94 | |||
| Variance | 481.46 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 4.49 | |||
| Maximum Drawdown | 114.85 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 46.15 | |||
| Downside Variance | 571.2 | |||
| Semi Variance | 284.05 | |||
| Expected Short fall | (22.78) | |||
| Skewness | 0.4865 | |||
| Kurtosis | 1.11 |
Vital Metals Limited Backtested Returns
Vital Metals is out of control given 3 months investment horizon. Vital Metals Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0842, which indicates the firm had a 0.0842 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Vital Metals Limited Coefficient Of Variation of 1447.66, risk adjusted performance of 0.0602, and Semi Deviation of 16.85 to evaluate company specific risk that cannot be diversified away. Vital Metals holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vital Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vital Metals is expected to be smaller as well. Use Vital Metals Limited downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Vital Metals Limited.
Auto-correlation | -0.02 |
Very weak reverse predictability
Vital Metals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Vital Metals time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Vital Metals Limited price movement. The serial correlation of -0.02 indicates that only 2.0% of current Vital Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Vital OTC Stock
Vital Metals financial ratios help investors to determine whether Vital 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 Vital with respect to the benefits of owning Vital Metals security.