Victory Resources Stock Performance
| VRCFF Stock | USD 0.06 0.0008 1.31% |
Victory Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 21.16, 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, Victory Resources will likely underperform. Use Victory Resources information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Victory Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Victory Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Victory Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.8 K | |
| Total Cashflows From Investing Activities | -938.6 K | |
| Free Cash Flow | -2.5 M |
Victory |
Victory Resources Relative Risk vs. Return Landscape
If you would invest 0.41 in Victory Resources on October 26, 2024 and sell it today you would earn a total of 5.62 from holding Victory Resources or generate 1370.73% return on investment over 90 days. Victory Resources is currently producing 17.3251% returns and takes up 128.3719% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Victory, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Victory Resources, and traders can use it to determine the average amount a Victory Resources' 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 = 0.135
| Best Portfolio | Best Equity | VRCFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victory Resources is performing at about 10% of its full potential. 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 Victory Resources by adding it to a well-diversified portfolio.
Victory Resources Fundamentals Growth
Victory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Victory Resources, and Victory Resources 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 Victory Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 42.54 M | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 1.90 X | |||
| EBITDA | (3.65 M) | |||
| Cash And Equivalents | 150.76 K | |||
| Total Debt | 105.95 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 2.71 M | |||
| Retained Earnings | (15.45 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 1.29 M | |||
About Victory Resources Performance
By analyzing Victory Resources' fundamental ratios, stakeholders can gain valuable insights into Victory Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victory Resources 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 Victory Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victory Resources Corporation, a junior exploration stage mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Victory Resources Corporation was incorporated in 1984 and is based in Vancouver, Canada. Victory Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Victory Resources performance evaluation
Checking the ongoing alerts about Victory Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Victory Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Resources is way too risky over 90 days horizon | |
| Victory Resources has some characteristics of a very speculative penny stock | |
| Victory Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.68 M) with loss before overhead, payroll, taxes, and interest of (83.32 K). | |
| Victory Resources has accumulated about 150.76 K in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing Victory Resources' 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 Victory Resources' stock is overvalued or undervalued compared to its peers.
- Examining Victory Resources' 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 Victory Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victory Resources' pink sheet. These opinions can provide insight into Victory Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victory Pink Sheet analysis
When running Victory Resources' price analysis, check to measure Victory Resources' 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 Victory Resources is operating at the current time. Most of Victory Resources' value examination focuses on studying past and present price action to predict the probability of Victory Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Resources' price. Additionally, you may evaluate how the addition of Victory Resources to your portfolios can decrease your overall portfolio volatility.
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