Vr Resources Stock Analysis
| VRRCF Stock | USD 0.22 0.04 15.38% |
VR Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VR Resources' financial risk is the risk to VR Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VR Resources' 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 VR Resources 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 VR Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VR Resources is said to be less leveraged. If creditors hold a majority of VR Resources' assets, the OTC Stock is said to be highly leveraged.
VR Resources is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of VR Resources otc analysis is to determine its intrinsic value, which is an estimate of what VR Resources is worth, separate from its market price. There are two main types of VR Resources' stock analysis: fundamental analysis and technical analysis.
The VR Resources 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 VR Resources' ongoing operational relationships across important fundamental and technical indicators.
VRRCF |
VRRCF OTC Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VR Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Vr Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for VR Resources 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 the company at 604 262 1104 or visit https://www.vrr.ca.VR Resources Investment Alerts
| VR Resources is way too risky over 90 days horizon | |
| VR Resources has some characteristics of a very speculative penny stock | |
| VR Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VR Resources has accumulated about 192.27 K in cash with (677.3 K) of positive cash flow from operations. |
VRRCF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.43 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.Technical Drivers
As of the 1st of February, VR Resources owns the Downside Deviation of 58.58, risk adjusted performance of 0.222, and Mean Deviation of 156.16. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VR Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for VR Resources, which can be compared to its peers in the sector. Please validate VR Resources downside deviation and the relationship between the information ratio and expected short fall to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.22 per share. As VR Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.VR Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as VR Resources price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
VR Resources Predictive Daily Indicators
VR Resources 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 VR Resources 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.
VR Resources Forecast Models
VR Resources' time-series forecasting models are one of many VR Resources' 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 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
Many companies such as VR Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 11.34, 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 VRRCF 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 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.About VRRCF OTC Stock Analysis
OTC 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 VRRCF 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 VR Resources. By using and applying VRRCF OTC Stock analysis, traders can create a robust methodology for identifying VRRCF entry and exit points for their positions.
VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Vr Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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.
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