Visionary Copper And Stock Performance
| VCG Stock | 0.70 0.04 6.06% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visionary Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Copper is expected to be smaller as well. Visionary Copper right now has a risk of 3.47%. Please validate Visionary Copper potential upside and the relationship between the skewness and price action indicator , to decide if Visionary Copper will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Visionary Copper and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Visionary Copper is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Visionary Copper and Gold Mines Inc. Announces 3.0 million Private Placement Financing for Exploration Campaign at Pt. Leamington Project, NFLD - Yahoo Finance | 10/22/2025 |
2 | Visionary Copper and Gold Mines Secures 1.2 Million in Private Placement - TipRanks | 12/09/2025 |
3 | Venture Visionary Partners LLC Has 751,000 Stock Position in DraftKings Inc. DKNG - MarketBeat | 12/18/2025 |
4 | Visionary Copper and Gold Mines Inc. Closes Final Tranche of Private Placement Financing - Yahoo Finance Singapore | 12/19/2025 |
Visionary |
Visionary Copper Relative Risk vs. Return Landscape
If you would invest 71.00 in Visionary Copper and on September 29, 2025 and sell it today you would lose (1.00) from holding Visionary Copper and or give up 1.41% of portfolio value over 90 days. Visionary Copper and is currently producing 0.0366% returns and takes up 3.4721% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Visionary, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Visionary Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionary Copper and, and traders can use it to determine the average amount a Visionary Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0105
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visionary Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visionary Copper by adding Visionary Copper to a well-diversified portfolio.
About Visionary Copper Performance
Evaluating Visionary Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visionary Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visionary Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Visionary Copper is entity of Canada. It is traded as Stock on V exchange.Things to note about Visionary Copper performance evaluation
Checking the ongoing alerts about Visionary Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionary Copper has some characteristics of a very speculative penny stock | |
| Visionary Copper had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Visionary Copper and Gold Mines Inc. Closes Final Tranche of Private Placement Financing - Yahoo Finance Singapore |
- Analyzing Visionary Copper'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 Visionary Copper's stock is overvalued or undervalued compared to its peers.
- Examining Visionary Copper'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 Visionary Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Copper's stock. These opinions can provide insight into Visionary Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visionary Stock Analysis
When running Visionary Copper's price analysis, check to measure Visionary Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionary Copper is operating at the current time. Most of Visionary Copper's value examination focuses on studying past and present price action to predict the probability of Visionary Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Copper's price. Additionally, you may evaluate how the addition of Visionary Copper to your portfolios can decrease your overall portfolio volatility.