Victory Resources Stock Analysis

Victory Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Resources last dividend was issued on the 25th of June 2020. The entity had 1:3 split on the 28th of December 2022. 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.The quote for Victory Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mark Ireton at 236 387 2822 or visit https://www.victoryresourcescorp.com.

Victory Resources Investment Alerts

Victory Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Resources's market, we take the total number of its shares issued and multiply it by Victory 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.

Technical Drivers

As of the 24th of January, Victory Resources has the Risk Adjusted Performance of 0.1109, semi deviation of 14.7, and Coefficient Of Variation of 842.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Resources, as well as the relationship between them. Please validate Victory Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Victory Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0603 per share. As Victory Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Victory Resources Price Movement Analysis

Victory Resources Predictive Daily Indicators

Victory Resources Forecast Models

Victory Resources' time-series forecasting models are one of many Victory Resources' pink sheet 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 Victory 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Victory 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 Victory shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Victory Resources. By using and applying Victory Pink Sheet analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.

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.