Valor Resources Limited Stock Performance
| VOYRF Stock | USD 0.04 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valor Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Valor Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Valor Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 557.8 K | |
| Total Cashflows From Investing Activities | -5.5 M |
Valor |
Valor Resources Relative Risk vs. Return Landscape
If you would invest 4.50 in Valor Resources Limited on August 26, 2025 and sell it today you would earn a total of 0.00 from holding Valor Resources Limited or generate 0.0% return on investment over 90 days. Valor Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Valor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Valor Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valor Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valor Resources Limited, and traders can use it to determine the average amount a Valor Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Valor Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valor Resources by adding Valor Resources to a well-diversified portfolio.
Valor Resources Fundamentals Growth
Valor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valor Resources, and Valor Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valor Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (7.50) % | |||
| Current Valuation | 12.97 M | |||
| Shares Outstanding | 3.73 B | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 44.12 X | |||
| Revenue | 351.33 K | |||
| EBITDA | (2.35 M) | |||
| Cash And Equivalents | 3.21 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.76 M | |||
About Valor Resources Performance
By analyzing Valor Resources' fundamental ratios, stakeholders can gain valuable insights into Valor Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valor Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valor Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada. Valor Resources Limited was incorporated in 1996 and is based in Perth, Australia. Valor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Valor Resources performance evaluation
Checking the ongoing alerts about Valor Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valor Resources generated a negative expected return over the last 90 days | |
| Valor Resources has some characteristics of a very speculative penny stock | |
| Valor Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 351.33 K. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 351.33 K. | |
| Valor Resources Limited has accumulated about 3.21 M in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
- Analyzing Valor Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Valor Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valor Resources' pink sheet. These opinions can provide insight into Valor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valor Pink Sheet analysis
When running Valor Resources' price analysis, check to measure Valor 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 Valor Resources is operating at the current time. Most of Valor Resources' value examination focuses on studying past and present price action to predict the probability of Valor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valor Resources' price. Additionally, you may evaluate how the addition of Valor Resources to your portfolios can decrease your overall portfolio volatility.
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