VR Resources (Germany) Analysis

5VR Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. VR Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of January 2026. VR Resources Ltd., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States. Its core properties include the Bonita property that consists of 446 claims covering an area of approximately 3,729 hectares in Humboldt County, Nevada the Junction property that comprises 179 claims covering an area of approximately 1,497 hectares in Humboldt County, Nevada the Danbo property that consists of 38 claims covering an area of approximately 254 hectares in Nye County, Nevada and the Ranoke property consisting of 345 claims in one contiguous block covering 7,072 hectares in northern Ontario. VR Resources is traded on Frankfurt Stock Exchange in Germany. For more info on VR Resources please contact the company at 778-731-9292 or go to https://www.vrr.ca.

VR Resources Investment Alerts

5VR Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VR Resources's market, we take the total number of its shares issued and multiply it by VR Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

VR Resources has return on total asset (ROA) of (0.1922) % which means that it has lost $0.1922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2868) %, meaning that it generated substantial loss on money invested by shareholders. VR Resources' management efficiency ratios could be used to measure how well VR Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VR Resources' Non Current Assets Total are most likely to increase significantly in the upcoming years. The VR Resources' current Non Currrent Assets Other is estimated to increase to about 45.5 K, while Total Assets are projected to decrease to roughly 4 M.

Technical Drivers

As of the 2nd of February, VR Resources owns the Downside Deviation of 75.97, mean deviation of 462.47, and Risk Adjusted Performance of 0.1622. VR Resources technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate VR Resources mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.2 per share.

VR Resources Price Movement Analysis

VR Resources Outstanding Bonds

VR Resources Predictive Daily Indicators

VR Resources Forecast Models

VR Resources' time-series forecasting models are one of many VR Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VR Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VR Resources Debt to Cash Allocation

VR Resources has accumulated 68.97 K in total debt. VR Resources has a current ratio of 17.78, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist VR Resources until it has trouble settling it off, either with new capital or with free cash flow. So, VR Resources' 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 VR Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5VR to invest in growth at high rates of return. When we think about VR Resources' use of debt, we should always consider it together with cash and equity.

VR Resources Total Assets Over Time

VR Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VR Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VR Resources, which in turn will lower the firm's financial flexibility.

VR Resources Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how VR Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 5VR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VR Resources. By using and applying 5VR Stock analysis, traders can create a robust methodology for identifying 5VR entry and exit points for their positions.

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