Vior Inc Stock Performance

VIORF Stock  USD 0.1  0  2.60%   
On a scale of 0 to 100, Vior holds a performance score of 6. The entity has a beta of 1.47, 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, Vior will likely underperform. Please check Vior's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Vior's existing price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vior Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vior reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.7 M
Total Cashflows From Investing Activities-2.2 M
  

Vior Relative Risk vs. Return Landscape

If you would invest  7.98  in Vior Inc on November 14, 2025 and sell it today you would earn a total of  1.76  from holding Vior Inc or generate 22.06% return on investment over 90 days. Vior Inc is currently producing 0.5334% returns and takes up 6.4027% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Vior, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Vior is expected to generate 8.13 times more return on investment than the market. However, the company is 8.13 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Vior Target Price Odds to finish over Current Price

The tendency of Vior OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.1 90 days 0.1 
about 26.0
Based on a normal probability distribution, the odds of Vior to move above the current price in 90 days from now is about 26.0 (This Vior Inc probability density function shows the probability of Vior OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.47 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vior will likely underperform. Additionally Vior Inc has an alpha of 0.3892, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vior Price Density   
       Price  

Predictive Modules for Vior

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vior Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
0.010.106.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.086.48
Details

Vior Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vior is not an exception. The market had few large corrections towards the Vior'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 Vior Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vior within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.39
β
Beta against Dow Jones1.47
σ
Overall volatility
0.01
Ir
Information ratio 0.07

Vior 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 Vior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vior Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vior Inc is way too risky over 90 days horizon
Vior Inc has some characteristics of a very speculative penny stock
Vior Inc appears to be risky and price may revert if volatility continues
Vior Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (7.48 K).
Vior Inc has accumulated about 2.66 M in cash with (818.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 21.0% of the company outstanding shares are owned by insiders

Vior Fundamentals Growth

Vior OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vior, and Vior 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 Vior OTC Stock performance.

About Vior Performance

By analyzing Vior's fundamental ratios, stakeholders can gain valuable insights into Vior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vior 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 Vior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.

Things to note about Vior Inc performance evaluation

Checking the ongoing alerts about Vior for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vior Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vior Inc is way too risky over 90 days horizon
Vior Inc has some characteristics of a very speculative penny stock
Vior Inc appears to be risky and price may revert if volatility continues
Vior Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (7.48 K).
Vior Inc has accumulated about 2.66 M in cash with (818.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 21.0% of the company outstanding shares are owned by insiders
Evaluating Vior's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vior's otc stock performance include:
  • Analyzing Vior'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 Vior's stock is overvalued or undervalued compared to its peers.
  • Examining Vior'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 Vior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vior's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Vior's otc stock. These opinions can provide insight into Vior's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vior's otc stock performance is not an exact science, and many factors can impact Vior's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Vior OTC Stock analysis

When running Vior's price analysis, check to measure Vior'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 Vior is operating at the current time. Most of Vior's value examination focuses on studying past and present price action to predict the probability of Vior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vior's price. Additionally, you may evaluate how the addition of Vior to your portfolios can decrease your overall portfolio volatility.
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