Vox Royalty Corp Stock Buy Hold or Sell Recommendation
| VOXR Stock | USD 2.30 0.11 4.56% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Vox Royalty Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vox Royalty Corp within the specified time frame.
Check out Vox Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vox and provide practical buy, sell, or hold advice based on investors' constraints. 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 interest.
Vox |
Execute Vox Royalty Buy or Sell Advice
The Vox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vox Royalty Corp. Macroaxis does not own or have any residual interests in Vox Royalty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vox Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vox Royalty Trading Alerts and Improvement Suggestions
| Vox Royalty Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 12.31 M. Net Loss for the year was (102.97 K) with profit before overhead, payroll, taxes, and interest of 8.2 M. | |
| Vox Royalty Corp has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vox Royalty Gains First Gold Revenues in Australia - TipRanks |
Vox Royalty Returns Distribution Density
The distribution of Vox Royalty's historical returns is an attempt to chart the uncertainty of Vox Royalty's future price movements. The chart of the probability distribution of Vox Royalty daily returns describes the distribution of returns around its average expected value. We use Vox Royalty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vox Royalty returns is essential to provide solid investment advice for Vox Royalty.
| Mean Return | -0.14 | Value At Risk | -3.27 | Potential Upside | 3.58 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vox Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vox Stock Institutional Investors
The Vox Royalty's institutional investors refer to entities that pool money to purchase Vox Royalty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Eschler Asset Management Llp | 2024-09-30 | 85 K | Xtx Topco Ltd | 2024-09-30 | 58.6 K | Quadrature Capital Llp | 2024-09-30 | 50.5 K | Bard Associates Inc | 2024-09-30 | 18 K | Royal Bank Of Canada | 2024-09-30 | 17 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 14.6 K | Caitlin John Llc | 2024-09-30 | 11.5 K | Hodges Capital Management Inc | 2024-09-30 | 10.7 K | Goldman Sachs Group Inc | 2024-09-30 | 10.7 K | Org Partners Llc | 2024-09-30 | 13.3 M | Us Global Investors Inc | 2024-09-30 | 1.6 M |
Vox Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (279.3K) | 3.1M | 1.9M | (890.1K) | 5.2M | 5.4M | |
| Net Income | (1.2M) | (10.2M) | (4.1M) | 328.2K | (103.0K) | (108.1K) | |
| End Period Cash Flow | 30.3K | 3.2M | 5.1M | 4.2M | 9.3M | 9.8M | |
| Change To Netincome | 328.6K | 8.7M | 1.9M | 608.9K | 700.2K | 665.2K |
Vox Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vox Royalty or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vox Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.1 |
Vox Royalty Volatility Alert
Vox Royalty Corp exhibits very low volatility with skewness of 1.01 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vox Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vox Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vox Royalty Fundamentals Vs Peers
Comparing Vox Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vox Royalty's direct or indirect competition across all of the common fundamentals between Vox Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vox Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vox Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vox Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vox Royalty to competition |
| Fundamentals | Vox Royalty | Peer Average |
| Return On Equity | -0.0252 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 115.87 M | 16.62 B |
| Shares Outstanding | 50.59 M | 571.82 M |
| Shares Owned By Insiders | 17.49 % | 10.09 % |
| Shares Owned By Institutions | 49.16 % | 39.21 % |
| Number Of Shares Shorted | 100.33 K | 4.71 M |
| Price To Book | 2.82 X | 9.51 X |
| Price To Sales | 10.96 X | 11.42 X |
| Revenue | 12.31 M | 9.43 B |
| Gross Profit | 8.2 M | 27.38 B |
| EBITDA | 5.58 M | 3.9 B |
| Net Income | (102.97 K) | 570.98 M |
| Cash And Equivalents | 1.53 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 7.78 M | 5.32 B |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | 5.37 M | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 4.45 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 122.13 M | 19.03 B |
| Total Asset | 52.71 M | 29.47 B |
| Retained Earnings | (26.98 M) | 9.33 B |
| Working Capital | 10.38 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 52.71 M | |
| Last Dividend Paid | 0.047 |
Vox Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vox Royalty Buy or Sell Advice
When is the right time to buy or sell Vox Royalty Corp? Buying financial instruments such as Vox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Vox Stock Analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty's 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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.