Visionary Copper And Stock Performance
| VCG Stock | 0.79 0.01 1.28% |
On a scale of 0 to 100, Visionary Copper holds a performance score of 5. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visionary Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Copper is expected to be smaller as well. Please check Visionary Copper's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Visionary Copper's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visionary Copper and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Visionary Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Venture Visionary Partners LLC Has 751,000 Stock Position in DraftKings Inc. DKNG - MarketBeat | 12/18/2025 |
2 | Visionary Education stock rises after appointing new Hong Kong CEO By Investing.com - Investing.com Australia | 12/30/2025 |
3 | Drills head to Newfoundland as Visionary targets gold, copper, zinc - Stock Titan | 01/19/2026 |
4 | Gold-copper-zinc deposit in Newfoundland sees first drilling in over two decades - stocktitan.net | 02/03/2026 |
Visionary |
Visionary Copper Relative Risk vs. Return Landscape
If you would invest 70.00 in Visionary Copper and on November 22, 2025 and sell it today you would earn a total of 9.00 from holding Visionary Copper and or generate 12.86% return on investment over 90 days. Visionary Copper and is currently producing 0.2783% returns and takes up 3.9694% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Visionary, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Visionary Copper Target Price Odds to finish over Current Price
The tendency of Visionary Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.79 | 90 days | 0.79 | nearly 4.54 |
Based on a normal probability distribution, the odds of Visionary Copper to move above the current price in 90 days from now is nearly 4.54 (This Visionary Copper and probability density function shows the probability of Visionary Stock to fall within a particular range of prices over 90 days) .
Visionary Copper Price Density |
| Price |
Predictive Modules for Visionary Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visionary Copper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Visionary Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visionary Copper is not an exception. The market had few large corrections towards the Visionary Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Visionary Copper and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visionary Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.04 |
Visionary Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Visionary Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visionary Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Visionary Copper has some characteristics of a very speculative penny stock | |
| Visionary Copper had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Gold-copper-zinc deposit in Newfoundland sees first drilling in over two decades - stocktitan.net |
About Visionary Copper Performance
Evaluating Visionary Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visionary Copper 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 Visionary Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Visionary Copper performance evaluation
Checking the ongoing alerts about Visionary Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionary Copper has some characteristics of a very speculative penny stock | |
| Visionary Copper had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Gold-copper-zinc deposit in Newfoundland sees first drilling in over two decades - stocktitan.net |
- Analyzing Visionary Copper's 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 Visionary Copper's stock is overvalued or undervalued compared to its peers.
- Examining Visionary Copper's 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 Visionary Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Copper's stock. These opinions can provide insight into Visionary Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visionary Stock Analysis
When running Visionary Copper's price analysis, check to measure Visionary Copper'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 Visionary Copper is operating at the current time. Most of Visionary Copper's value examination focuses on studying past and present price action to predict the probability of Visionary Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Copper's price. Additionally, you may evaluate how the addition of Visionary Copper to your portfolios can decrease your overall portfolio volatility.