Valterra Resource Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valterra Resource are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Valterra Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Valterra Resource 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 | 368.1 K | |
| Total Cashflows From Investing Activities | -349.5 K |
Valterra |
Valterra Resource Relative Risk vs. Return Landscape
If you would invest (100.00) in Valterra Resource on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Valterra Resource or generate -100.0% return on investment over 90 days. Valterra Resource is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Valterra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valterra Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valterra Resource's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Valterra Resource, and traders can use it to determine the average amount a Valterra 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 = 0.0
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Based on monthly moving average Valterra 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 Valterra Resource by adding Valterra Resource to a well-diversified portfolio.
Valterra Resource Fundamentals Growth
Valterra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Valterra Resource, and Valterra 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 Valterra OTC Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0533 | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 90.2 M | |||
| Price To Book | 1.19 X | |||
| EBITDA | (610.13 K) | |||
| Cash And Equivalents | 209.71 K | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (126.9 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.71 M | |||
| Retained Earnings | (9.32 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 368 K | |||
Things to note about Valterra Resource performance evaluation
Checking the ongoing alerts about Valterra Resource for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Valterra Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valterra Resource is not yet fully synchronised with the market data | |
| Valterra Resource has some characteristics of a very speculative penny stock | |
| Valterra Resource has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valterra Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Valterra Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valterra Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valterra to invest in growth at high rates of return. When we think about Valterra Resource's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valterra Resource has accumulated about 209.71 K in cash with (126.9 K) of positive cash flow from operations. |
- Analyzing Valterra 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 Valterra Resource's stock is overvalued or undervalued compared to its peers.
- Examining Valterra 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 Valterra Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valterra Resource's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Valterra Resource's otc stock. These opinions can provide insight into Valterra Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Valterra Resource information on this page should be used as a complementary analysis to other Valterra Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Valterra OTC Stock
If you are still planning to invest in Valterra Resource check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valterra Resource's history and understand the potential risks before investing.
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