Vanadiumcorp Resource Stock Performance
| VRB Stock | CAD 0.17 0.01 5.56% |
The entity has a beta of 1.55, 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, Vanadiumcorp Resource will likely underperform. At this point, Vanadiumcorp Resource has a negative expected return of -0.57%. Please make sure to validate Vanadiumcorp Resource's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vanadiumcorp Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanadiumcorp Resource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-10-25 |
1 | How Vanadiumcorp Resource Inc. stock reacts to fiscal policies - 2025 Dividend Review Free High Accuracy Swing Entry Alerts - newser.com | 10/23/2025 |
2 | How Vanadiumcorp Resource Inc. stock reacts to fiscal policies - 2025 Market Outlook Technical Pattern Alert System - newser.com | 10/30/2025 |
3 | Will Vanadiumcorp Resource Inc. stock rise with strong economy - 2025 Key Lessons Safe Investment Capital Preservation Plans - newser.com | 11/03/2025 |
4 | Is Vanadiumcorp Resource Inc. stock considered safe haven - Weekly Profit Analysis Reliable Volume Spike Trade Alerts - newser.com | 11/14/2025 |
5 | How Vanadiumcorp Resource Inc. stock behaves in tightening cycles - 2025 Investor Takeaways Verified Momentum Stock Alerts - newser.com | 11/18/2025 |
6 | VanadiumCorp Resource Establishes Wholly-Owned Subsidiary, Vanadium Energy Nordique to Advance Pilot Plant Development - Junior Mining Network | 11/27/2025 |
7 | VanadiumCorp Resource Submitted Documents for Final Approval of Financing - marketscreener.com | 12/12/2025 |
Vanadiumcorp |
Vanadiumcorp Resource Relative Risk vs. Return Landscape
If you would invest 30.00 in Vanadiumcorp Resource on October 19, 2025 and sell it today you would lose (13.00) from holding Vanadiumcorp Resource or give up 43.33% of portfolio value over 90 days. Vanadiumcorp Resource is currently producing negative expected returns and takes up 8.2606% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Vanadiumcorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanadiumcorp Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadiumcorp Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vanadiumcorp Resource, and traders can use it to determine the average amount a Vanadiumcorp Resource'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 = -0.069
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRB |
Estimated Market Risk
| 8.26 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanadiumcorp Resource 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 Vanadiumcorp Resource by adding Vanadiumcorp Resource to a well-diversified portfolio.
Vanadiumcorp Resource Fundamentals Growth
Vanadiumcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Vanadiumcorp Resource, and Vanadiumcorp Resource 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 Vanadiumcorp Stock performance.
| Return On Equity | -0.0476 | ||||
| Return On Asset | -0.0634 | ||||
| Current Valuation | 2.94 M | ||||
| Shares Outstanding | 14.26 M | ||||
| Price To Earning | (27.50) X | ||||
| Price To Book | 0.34 X | ||||
| EBITDA | (926.07 K) | ||||
| Net Income | (1.06 M) | ||||
| Cash And Equivalents | 312.51 K | ||||
| Total Debt | 207.89 K | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | (277.64 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 2.42 M | ||||
| Total Asset | 9.18 M | ||||
| Retained Earnings | (46.51 M) | ||||
| Working Capital | (1.82 M) | ||||
About Vanadiumcorp Resource Performance
Evaluating Vanadiumcorp Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanadiumcorp Resource 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 Vanadiumcorp Resource 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 2.6 K | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Vanadiumcorp Resource performance evaluation
Checking the ongoing alerts about Vanadiumcorp Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vanadiumcorp Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanadiumcorp Resource generated a negative expected return over the last 90 days | |
| Vanadiumcorp Resource has high historical volatility and very poor performance | |
| Vanadiumcorp Resource has some characteristics of a very speculative penny stock | |
| Vanadiumcorp Resource has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanadiumcorp Resource has accumulated about 312.51 K in cash with (277.64 K) of positive cash flow from operations. |
- Analyzing Vanadiumcorp Resource'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 Vanadiumcorp Resource's stock is overvalued or undervalued compared to its peers.
- Examining Vanadiumcorp Resource'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 Vanadiumcorp Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanadiumcorp Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanadiumcorp Resource's stock. These opinions can provide insight into Vanadiumcorp Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vanadiumcorp Stock Analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource'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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.