Victor Mining Industry Stock Net Income
| VMTG Stock | USD 0.02 0.02 53.50% |
As of the 2nd of February, Victor Mining has the Variance of 18849.67, coefficient of variation of 803.59, and Risk Adjusted Performance of 0.0999. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victor Mining Industry, as well as the relationship between them. Please validate Victor Mining Industry coefficient of variation and maximum drawdown to decide if Victor Mining is priced more or less accurately, providing market reflects its prevalent price of 0.0186 per share. As Victor Mining Industry appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Victor Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victor Mining's valuation are provided below:Victor Mining Industry does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Victor |
Victor Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victor Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victor Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Victor Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Victor Mining Industry or generate 0.0% return on investment in Victor Mining over 90 days. Victor Mining Industry Group, Inc. does not have significant operations More
Victor Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victor Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victor Mining Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 1197.99 | |||
| Potential Upside | 33.33 |
Victor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victor Mining's standard deviation. In reality, there are many statistical measures that can use Victor Mining historical prices to predict the future Victor Mining's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 16.28 | |||
| Total Risk Alpha | 10.44 | |||
| Treynor Ratio | 0.751 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victor Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victor Mining February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | 0.761 | |||
| Mean Deviation | 35.76 | |||
| Coefficient Of Variation | 803.59 | |||
| Standard Deviation | 137.29 | |||
| Variance | 18849.67 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 16.28 | |||
| Total Risk Alpha | 10.44 | |||
| Treynor Ratio | 0.751 | |||
| Maximum Drawdown | 1197.99 | |||
| Potential Upside | 33.33 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.2 |
Victor Mining Industry Backtested Returns
Victor Mining is out of control given 3 months investment horizon. Victor Mining Industry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.82% are justified by taking the suggested risk. Use Victor Mining Industry Risk Adjusted Performance of 0.0999, coefficient of variation of 803.59, and Variance of 18849.67 to evaluate company specific risk that cannot be diversified away. Victor Mining holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 22.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victor Mining will likely underperform. Use Victor Mining Industry coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Victor Mining Industry.
Auto-correlation | 0.18 |
Very weak predictability
Victor Mining Industry has very weak predictability. Overlapping area represents the amount of predictability between Victor Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victor Mining Industry price movement. The serial correlation of 0.18 indicates that over 18.0% of current Victor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Victor Mining Industry reported net income of (14,791). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Victor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victor Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Victor Mining could also be used in its relative valuation, which is a method of valuing Victor Mining by comparing valuation metrics of similar companies.Victor Mining is currently under evaluation in net income category among its peers.
Victor Fundamentals
| Return On Asset | -2.24 | |||
| Profit Margin | (2.02) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 60.78 K | |||
| Shares Outstanding | 60.78 K | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.58 M | |||
| Gross Profit | 446.66 K | |||
| EBITDA | (2.49 M) | |||
| Net Income | (14.79 K) | |||
| Cash And Equivalents | 31.42 K | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 1.79 M | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (73.23) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (90.23) X | |||
| Number Of Employees | 14 | |||
| Beta | 3.42 | |||
| Market Capitalization | 76.58 K | |||
| Total Asset | 676 K | |||
| Retained Earnings | (19.34 M) | |||
| Working Capital | (3.04 M) | |||
| Current Asset | 452 K | |||
| Current Liabilities | 3.5 M | |||
| Z Score | -51.9 | |||
| Annual Yield | 0.01 % |
About Victor Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victor Mining Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victor Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victor Mining Industry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Victor Pink Sheet
Victor Mining financial ratios help investors to determine whether Victor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victor with respect to the benefits of owning Victor Mining security.