Vox Royalty Corp Stock Filter Stocks by Fundamentals
| VOXR Stock | 4.45 0.06 1.37% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vox Royalty's long-term financial health and intrinsic value.
Vox | Shares Owned by Insiders |
Vox Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vox Royalty from analyzing Vox Royalty's financial statements. These drivers represent accounts that assess Vox Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vox Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 69.0M | 104.5M | 99.2M | 97.1M | 117.8M | 123.6M | |
| Enterprise Value | 65.8M | 99.5M | 95.0M | 87.8M | 109.0M | 114.4M |
Vox Fundamentals
| Return On Equity | -0.0405 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 210.3 M | ||||
| Shares Outstanding | 50.76 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 48.03 % | ||||
| Number Of Shares Shorted | 1.51 K | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 20.55 X | ||||
| Revenue | 11.05 M | ||||
| Gross Profit | 10.65 M | ||||
| EBITDA | 4.22 M | ||||
| Net Income | (1.65 M) | ||||
| Total Debt | 10.26 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 6.81 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 222.82 M | ||||
| Total Asset | 69.5 M | ||||
| Retained Earnings | (35.76 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 69.5 M | ||||
| Last Dividend Paid | 0.049 |
About Vox Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vox Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vox Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vox Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vox Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vox Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vox Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Vox Stock
Moving against Vox Stock
| 0.49 | FDY | Faraday Copper Corp | PairCorr |
| 0.4 | INFM | Infinico Metals Corp | PairCorr |
| 0.33 | PGDC | Patagonia Gold Corp | PairCorr |
The ability to find closely correlated positions to Vox Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vox Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vox Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vox Royalty Corp to buy it.
The correlation of Vox Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vox Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vox Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vox Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vox Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.