Vox Royalty Corp Stock Analysis
| VOXR Stock | 4.39 0.02 0.45% |
Vox Royalty Corp is overvalued with Real Value of 3.76 and Hype Value of 4.38. The main objective of Vox Royalty stock analysis is to determine its intrinsic value, which is an estimate of what Vox Royalty Corp is worth, separate from its market price. There are two main types of Vox Royalty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vox Royalty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vox Royalty's stock to identify patterns and trends that may indicate its future price movements.
The Vox Royalty stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Vox Royalty is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Vox Stock trading window is adjusted to America/Toronto timezone.
Vox |
Vox Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The book value of Vox Royalty was at this time reported as 0.84. The company recorded a loss per share of 0.05. Vox Royalty Corp last dividend was issued on the 30th of June 2025. For more information please call Kyle Floyd at (720) 602-4223 or visit https://www.voxroyalty.com.Vox Royalty Quarterly Total Revenue |
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Vox Royalty Corp Investment Alerts
| Vox Royalty Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.05 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 10.65 M. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| On 14th of July 2025 Vox Royalty paid 0.0175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Signals - news.stocktradersdaily.com |
Vox Largest EPS Surprises
Earnings surprises can significantly impact Vox Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.01 | -0.0065 | 0.0035 | 35 | ||
2024-11-06 | 2024-09-30 | -0.01 | -0.0029 | 0.0071 | 71 | ||
2024-03-07 | 2023-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Vox Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 222.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vox Royalty's market, we take the total number of its shares issued and multiply it by Vox Royalty'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.Vox Profitablity
Vox Royalty's profitability indicators refer to fundamental financial ratios that showcase Vox Royalty's ability to generate income relative to its revenue or operating costs. If, let's say, Vox Royalty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vox Royalty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vox Royalty's profitability requires more research than a typical breakdown of Vox Royalty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
As of the 21st of July 2025, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0.03). At this time, Vox Royalty's Total Assets are very stable compared to the past year. As of the 21st of July 2025, Total Current Assets is likely to grow to about 21.1 M, while Non Current Assets Total are likely to drop about 31.6 M. Vox Royalty's management efficiency ratios could be used to measure how well Vox Royalty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.86 | 1.57 | |
| Tangible Book Value Per Share | 0.84 | 1.32 | |
| Enterprise Value Over EBITDA | 24.71 | 13.61 | |
| Price Book Value Ratio | 2.73 | 2.22 | |
| Enterprise Value Multiple | 24.71 | 13.61 | |
| Price Fair Value | 2.73 | 2.22 | |
| Enterprise Value | 109 M | 114.4 M |
Leadership effectiveness at Vox Royalty Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Vox Royalty has the Coefficient Of Variation of 2159.35, risk adjusted performance of 0.0504, and Semi Deviation of 2.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vox Royalty Corp, as well as the relationship between them.Vox Royalty Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vox Royalty for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vox Royalty Corp short-term fluctuations and highlight longer-term trends or cycles.
Vox Royalty Predictive Daily Indicators
Vox Royalty 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 Vox Royalty 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.
Vox Royalty Forecast Models
Vox Royalty's time-series forecasting models are one of many Vox Royalty's 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 Vox Royalty's 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.About Vox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vox Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vox Royalty. By using and applying Vox Stock analysis, traders can create a robust methodology for identifying Vox entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.99 | 0.66 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vox Royalty to your portfolios without increasing risk or reducing expected return.Did you try this?
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