Valore Metals Corp Stock Buy Hold or Sell Recommendation

VO Stock  CAD 0.05  0.01  11.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ValOre Metals Corp is 'Strong Sell'. Macroaxis provides ValOre Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VO positions. The advice algorithm takes into account all of ValOre Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ValOre Metals' buy or sell advice are summarized below:
Real Value
0.042
Hype Value
0.05
Market Value
0.05
Naive Value
0.0459
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ValOre Metals Corp given historical horizon and risk tolerance towards ValOre Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for ValOre Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ValOre Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ValOre and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ValOre Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ValOre Metals Buy or Sell Advice

The ValOre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ValOre Metals Corp. Macroaxis does not own or have any residual interests in ValOre Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ValOre Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ValOre MetalsBuy ValOre Metals
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ValOre Metals Corp has a Mean Deviation of 5.19, Semi Deviation of 6.7, Standard Deviation of 9.96, Variance of 99.21, Downside Variance of 369.84 and Semi Variance of 44.93
We provide advice to complement the current expert consensus on ValOre Metals. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure ValOre Metals Corp is not overpriced, please validate all ValOre Metals fundamentals, including its cash and equivalents and the relationship between the cash flow from operations and net asset .

ValOre Metals Trading Alerts and Improvement Suggestions

ValOre Metals Corp had very high historical volatility over the last 90 days
ValOre Metals Corp has some characteristics of a very speculative penny stock
ValOre Metals Corp has a very high chance of going through financial distress in the upcoming years
ValOre Metals Corp currently holds about 1.23 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 21.0% of the company outstanding shares are owned by insiders

ValOre Metals Returns Distribution Density

The distribution of ValOre Metals' historical returns is an attempt to chart the uncertainty of ValOre Metals' future price movements. The chart of the probability distribution of ValOre Metals daily returns describes the distribution of returns around its average expected value. We use ValOre Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ValOre Metals returns is essential to provide solid investment advice for ValOre Metals.
Mean Return
0.48
Value At Risk
-16.67
Potential Upside
20.00
Standard Deviation
9.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ValOre Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ValOre Metals Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(1.9M)2.0M(923.1K)(384.5K)(346.1K)(328.7K)
Depreciation39.9K46.6K65.1K40.4K36.4K63.9K
Net Income(3.7M)(5.6M)(18.3M)24.0M27.6M29.0M
End Period Cash Flow534.3K2.5M1.6M1.2M1.4M1.4M
Change To Netincome1.6M417.5K918.7K1.1M1.3M679.8K
Free Cash Flow(2.9M)(5.2M)(17.0M)(6.5M)(5.8M)(6.1M)
Other Non Cash Items31.3K907.0K(420.9K)427.6K491.8K516.4K

ValOre Metals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ValOre Metals or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ValOre Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ValOre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.43
β
Beta against NYSE Composite0.33
σ
Overall volatility
9.40
Ir
Information ratio 0.03

ValOre Metals Volatility Alert

ValOre Metals Corp is showing large volatility of returns over the selected time horizon. ValOre Metals Corp is a penny stock. Although ValOre Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ValOre Metals Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ValOre instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

ValOre Metals Fundamentals Vs Peers

Comparing ValOre Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ValOre Metals' direct or indirect competition across all of the common fundamentals between ValOre Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as ValOre Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ValOre Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing ValOre Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ValOre Metals to competition
FundamentalsValOre MetalsPeer Average
Return On Equity0.3-0.31
Return On Asset-0.44-0.14
Current Valuation8.67 M16.62 B
Shares Outstanding173.84 M571.82 M
Shares Owned By Insiders21.34 %10.09 %
Shares Owned By Institutions11.86 %39.21 %
Number Of Shares Shorted419.19 K4.71 M
Price To Book1.04 X9.51 X
Gross Profit(1.68 K)27.38 B
EBITDA(6.78 M)3.9 B
Net Income24 M570.98 M
Cash And Equivalents1.23 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt600 K5.32 B
Current Ratio38.60 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(6.46 M)971.22 M
Short Ratio3.00 X4.00 X
Earnings Per Share0.15 X3.12 X
Target Price0.82
Beta1.31-0.15
Market Capitalization7.82 M19.03 B
Total Asset10.3 M29.47 B
Retained Earnings(79.78 M)9.33 B
Working Capital272.03 K1.48 B
Z Score-5.168.72
Net Asset10.3 M

ValOre Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ValOre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ValOre Metals Buy or Sell Advice

When is the right time to buy or sell ValOre Metals Corp? Buying financial instruments such as ValOre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ValOre Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out ValOre Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between ValOre Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if ValOre Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ValOre Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.