Vortex Metals Stock Analysis
| VMSSF Stock | USD 0.04 0.0004 1.11% |
Vortex Metals holds a debt-to-equity ratio of 0.002. Vortex Metals' financial risk is the risk to Vortex Metals stockholders that is caused by an increase in debt.
Given that Vortex Metals' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vortex Metals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vortex Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vortex Metals is said to be less leveraged. If creditors hold a majority of Vortex Metals' assets, the OTC Stock is said to be highly leveraged.
Vortex Metals is fairly valued with Real Value of 0.0362 and Hype Value of 0.04. The main objective of Vortex Metals otc analysis is to determine its intrinsic value, which is an estimate of what Vortex Metals is worth, separate from its market price. There are two main types of Vortex Metals' stock analysis: fundamental analysis and technical analysis.
The Vortex Metals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vortex Metals' ongoing operational relationships across important fundamental and technical indicators.
Vortex |
Vortex OTC Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vortex Metals had not issued any dividends in recent years. Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.The quote for Vortex Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Vikas Ranjan at 416-605-7024 or visit https://vortexmetals.ca.Vortex Metals Investment Alerts
| Vortex Metals is way too risky over 90 days horizon | |
| Vortex Metals has some characteristics of a very speculative penny stock | |
| Vortex Metals appears to be risky and price may revert if volatility continues | |
| Vortex Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (187.17 K) with loss before overhead, payroll, taxes, and interest of (32.49 K). | |
| Vortex Metals has accumulated about 3.05 M in cash with (151.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
Vortex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vortex Metals's market, we take the total number of its shares issued and multiply it by Vortex Metals'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.Technical Drivers
As of the 29th of January, Vortex Metals has the Coefficient Of Variation of 908.55, semi deviation of 13.04, and Risk Adjusted Performance of 0.0906. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vortex Metals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vortex Metals, which can be compared to its competition. Please validate Vortex Metals jensen alpha and downside variance to decide if Vortex Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0364 per share. As Vortex Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Vortex Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vortex Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vortex Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vortex Metals Predictive Daily Indicators
Vortex Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vortex Metals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vortex Metals Forecast Models
Vortex Metals' time-series forecasting models are one of many Vortex Metals' otc 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 Vortex Metals' 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.Vortex Metals Debt to Cash Allocation
Mature firms like Vortex Metals reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Vortex Metals has accumulated 21.18 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Vortex Metals has a current ratio of 9.07, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Vortex Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Vortex Metals' 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 Vortex Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vortex to invest in growth at high rates of return. When we think about Vortex Metals' use of debt, we should always consider it together with cash and equity.Vortex Metals 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 Vortex Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vortex Metals, which in turn will lower the firm's financial flexibility.About Vortex OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vortex Metals 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 Vortex shares will generate the highest return on investment. We also built our otc 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 OTC such as Vortex Metals. By using and applying Vortex OTC Stock analysis, traders can create a robust methodology for identifying Vortex entry and exit points for their positions.
Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Vortex Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Vortex Metals' price analysis, check to measure Vortex Metals' 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 Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.
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