Storage Vault Canada Stock Performance
| SVI Stock | 4.77 0.08 1.65% |
Storage Vault has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Storage Vault's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storage Vault is expected to be smaller as well. Storage Vault Canada right now has a risk of 1.62%. Please validate Storage Vault skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Storage Vault will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Storage Vault Canada are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Storage Vault is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0024 | Payout Ratio | Forward Dividend Rate 0.01 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Successful Hybrid Debenture Offering Could Be a Game Changer for StorageVault Canada - simplywall.st | 12/01/2025 |
2 | StorageVault Canada Trading Up 1.9 percent - Heres What Happened - MarketBeat | 12/18/2025 |
3 | StorageVault Canada Trading Down 1.2 percent - Whats Next - MarketBeat | 02/06/2026 |
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -297.6 M | |
| Free Cash Flow | 107 M |
Storage |
Storage Vault Relative Risk vs. Return Landscape
If you would invest 472.00 in Storage Vault Canada on November 15, 2025 and sell it today you would earn a total of 5.00 from holding Storage Vault Canada or generate 1.06% return on investment over 90 days. Storage Vault Canada is generating 0.0302% of daily returns assuming 1.6187% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Storage Vault, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storage Vault Target Price Odds to finish over Current Price
The tendency of Storage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.77 | 90 days | 4.77 | about 79.49 |
Based on a normal probability distribution, the odds of Storage Vault to move above the current price in 90 days from now is about 79.49 (This Storage Vault Canada probability density function shows the probability of Storage Stock to fall within a particular range of prices over 90 days) .
Storage Vault Price Density |
| Price |
Predictive Modules for Storage Vault
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storage Vault Canada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Storage Vault Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storage Vault is not an exception. The market had few large corrections towards the Storage Vault's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Storage Vault Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storage Vault within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.06 |
Storage Vault Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Storage Vault for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Storage Vault Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Storage Vault Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 304.71 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 216.41 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StorageVault Canada Trading Down 1.2 percent - Whats Next - MarketBeat |
Storage Vault Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Storage Stock often depends not only on the future outlook of the current and potential Storage Vault's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Storage Vault's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 372.8 M | |
| Cash And Short Term Investments | 16.3 M |
Storage Vault Fundamentals Growth
Storage Stock prices reflect investors' perceptions of the future prospects and financial health of Storage Vault, and Storage Vault fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Storage Stock performance.
| Return On Equity | -0.0263 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.01 B | ||||
| Shares Outstanding | 365.22 M | ||||
| Price To Book | 15.48 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 304.71 M | ||||
| Gross Profit | 216.41 M | ||||
| EBITDA | 157.88 M | ||||
| Net Income | (30.22 M) | ||||
| Cash And Equivalents | 16.34 M | ||||
| Total Debt | 2.03 B | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 106.99 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (263.43 M) | ||||
| Working Capital | (270.4 K) | ||||
About Storage Vault Performance
By examining Storage Vault's fundamental ratios, stakeholders can obtain critical insights into Storage Vault's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Storage Vault is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (69.89) | (66.40) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Storage Vault Canada performance evaluation
Checking the ongoing alerts about Storage Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storage Vault Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storage Vault Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 304.71 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 216.41 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StorageVault Canada Trading Down 1.2 percent - Whats Next - MarketBeat |
- Analyzing Storage Vault's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Storage Vault's stock is overvalued or undervalued compared to its peers.
- Examining Storage Vault's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Storage Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storage Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storage Vault's stock. These opinions can provide insight into Storage Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage 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 Storage with respect to the benefits of owning Storage Vault security.