Valore Metals Corp Stock Today
| VO Stock | CAD 0.07 0.01 12.50% |
Performance7 of 100
| Odds Of DistressOver 62
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ValOre Metals is selling for under 0.07 as of the 19th of April 2024; that is -12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.07. ValOre Metals has more than 62 % 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. Equity ratings for ValOre Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 173.84 M outstanding shares of which 30.52 K shares are at this time shorted by private and institutional investors with about 3.0 trading days to cover. More on ValOre Metals Corp
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ValOre Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ValOre Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ValOre Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | James Paterson | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
ValOre Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ValOre Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ValOre Metals' financial leverage. It provides some insight into what part of ValOre Metals' total assets is financed by creditors.
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ValOre Metals Corp (VO) is traded on TSX Venture Exchange in Canada and employs 14 people. ValOre Metals is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ValOre Metals's market, we take the total number of its shares issued and multiply it by ValOre 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. ValOre Metals Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 173.84 M outstanding shares of which 30.52 K shares are at this time shorted by private and institutional investors with about 3.0 trading days to cover.
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.
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Ownership AllocationValOre Metals Corp shows a total of 173.84 Million outstanding shares. ValOre Metals Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check ValOre Ownership Details
ValOre Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of ValOre Metals jumping above the current price in 90 days from now is about 6.79%. The ValOre Metals Corp probability density function shows the probability of ValOre Metals stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ValOre Metals has a beta of 0.1623. This entails as returns on the market go up, ValOre Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ValOre Metals Corp will be expected to be much smaller as well. Moreover, valOre Metals Corp has an alpha of 1.0657, implying that it can generate a 1.07 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ValOre Metals to move above the current price in 90 days from now is about 6.79 (This ValOre Metals Corp probability density function shows the probability of ValOre Stock to fall within a particular range of prices over 90 days) .
ValOre Metals Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ValOre Metals market risk premium is the additional return an investor will receive from holding ValOre Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ValOre Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ValOre Metals' alpha and beta are two of the key measurements used to evaluate ValOre Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.45 | |||
| Standard Deviation | 11.15 | |||
| Variance | 124.21 |
ValOre Stock Against Markets
Picking the right benchmark for ValOre Metals 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 ValOre Metals 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 ValOre Metals is critical whether you are bullish or bearish towards ValOre Metals Corp at a given time. Please also check how ValOre Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ValOre 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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ValOre Metals Corporate Directors
ValOre Metals corporate directors refer to members of a ValOre Metals board of directors. The board of directors generally takes responsibility for the ValOre Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ValOre Metals' board members must vote for the resolution. The ValOre Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Malone | Independent Director | Profile | |
| Dale Wallster | Independent Director | Profile | |
| Garth Kirkham | Director | Profile | |
| James Dawson | Independent Director | Profile |
How to buy ValOre Stock?
Before investing in ValOre Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ValOre Metals. To buy ValOre Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ValOre Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ValOre Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ValOre Metals Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ValOre Metals Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ValOre Metals Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading ValOre Metals Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ValOre Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ValOre Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ValOre Metals Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
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