Victoria Gold Corp Stock Performance
| VITFF Stock | USD 0.35 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victoria Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Victoria Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Victoria Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 56.1 M | |
| Total Cashflows From Investing Activities | -96 M |
Victoria |
Victoria Gold Relative Risk vs. Return Landscape
If you would invest 35.00 in Victoria Gold Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Victoria Gold Corp or generate 0.0% return on investment over 90 days. Victoria Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Victoria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victoria Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Victoria Gold Corp, and traders can use it to determine the average amount a Victoria Gold'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 = 0.0
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Based on monthly moving average Victoria Gold 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 Victoria Gold by adding Victoria Gold to a well-diversified portfolio.
Victoria Gold Fundamentals Growth
Victoria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Victoria Gold, and Victoria Gold 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 Victoria Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 509.46 M | |||
| Shares Outstanding | 64.46 M | |||
| Price To Earning | 30.54 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 356.45 M | |||
| EBITDA | 213.38 M | |||
| Cash And Equivalents | 43.06 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 151.25 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | 132.1 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 891.39 M | |||
About Victoria Gold Performance
By analyzing Victoria Gold's fundamental ratios, stakeholders can gain valuable insights into Victoria Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victoria Gold 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 Victoria Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States. Victoria Gold Corp. was incorporated in 1981 and is headquartered in Toronto, Canada. VICTORIA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 438 people.Things to note about Victoria Gold Corp performance evaluation
Checking the ongoing alerts about Victoria Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Victoria Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victoria Gold Corp generated a negative expected return over the last 90 days | |
| Victoria Gold Corp has some characteristics of a very speculative penny stock |
- Analyzing Victoria Gold'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 Victoria Gold's stock is overvalued or undervalued compared to its peers.
- Examining Victoria Gold'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 Victoria Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victoria Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victoria Gold's pink sheet. These opinions can provide insight into Victoria Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victoria Pink Sheet analysis
When running Victoria Gold's price analysis, check to measure Victoria Gold'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 Victoria Gold is operating at the current time. Most of Victoria Gold's value examination focuses on studying past and present price action to predict the probability of Victoria Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victoria Gold's price. Additionally, you may evaluate how the addition of Victoria Gold to your portfolios can decrease your overall portfolio volatility.
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