Vr Resources Stock Analysis

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

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 23rd of November, VR Resources owns the Risk Adjusted Performance of (0.03), standard deviation of 7.42, and Mean Deviation of 5.06. 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 thirteen technical drivers for VR Resources, which can be compared to its peers in the sector. Please validate VR Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.0215 per share. As VR Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

VR Resources Price Movement Analysis

VR Resources Predictive Daily Indicators

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.

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.

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.