Vortex Metals Stock Today
| VMSSF Stock | USD 0.04 0 9.32% |
PerformanceFair
| Odds Of DistressHigh
|
Vortex Metals is trading at 0.036 as of the 28th of January 2026. This is a 9.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.036. Vortex Metals has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
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. The company has 60.08 M outstanding shares. More on Vortex Metals
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Vortex OTC Stock Highlights
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Vortex Metals [VMSSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. Vortex Metals classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 60.08 M outstanding shares.
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.
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Ownership AllocationVortex Metals shows a total of 60.08 Million outstanding shares. Vortex Metals has 18.37 % of its outstanding shares held by insiders and 1.24 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vortex Metals Risk Profiles
| Mean Deviation | 11.79 | |||
| Semi Deviation | 13.04 | |||
| Standard Deviation | 22.36 | |||
| Variance | 500.15 |
Vortex Stock Against Markets
Picking the right benchmark for Vortex Metals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vortex Metals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vortex Metals is critical whether you are bullish or bearish towards Vortex Metals at a given time. Please also check how Vortex Metals' historical prices are related to one of the top price index indicators.
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 28th of January, Vortex Metals has the Risk Adjusted Performance of 0.0907, coefficient of variation of 908.55, and Semi Deviation of 13.04. 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 0.036 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Vortex Metals Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vortex Metals price patterns.
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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.036 | |||
| Day Typical Price | 0.036 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 51.44 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Vortex Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Vortex OTC Stock
Vortex Metals financial ratios help investors to determine whether Vortex OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vortex with respect to the benefits of owning Vortex Metals security.