Valor Resources Limited Stock Analysis

Valor Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valor Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 6th of May 2015. 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.The quote for Valor Resources Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 4 1164 9551 or visit https://www.valorresources.com.au.

Valor Resources Investment Alerts

Valor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valor Resources's market, we take the total number of its shares issued and multiply it by Valor Resources'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.

Technical Drivers

As of the 11th of December 2025, Valor Resources has the Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 73.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valor Resources, as well as the relationship between them. Please validate Valor Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Valor Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0136 per share. As Valor Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.

Valor Resources Price Movement Analysis

Valor Resources Predictive Daily Indicators

Valor Resources Forecast Models

Valor Resources' time-series forecasting models are one of many Valor Resources' pink sheet 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 Valor Resources' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Valor Resources 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 Valor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Valor Resources. By using and applying Valor Pink Sheet analysis, traders can create a robust methodology for identifying Valor entry and exit points for their positions.

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.