Vr Resources Stock Performance
| VRRCF Stock | USD 0.01 0 7.41% |
On a scale of 0 to 100, VR Resources holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 2.13, 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, VR Resources will likely underperform. Please check VR Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether VR Resources' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VR Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, VR Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -2.5 M |
VRRCF |
VR Resources Relative Risk vs. Return Landscape
If you would invest 1.20 in VR Resources on April 27, 2025 and sell it today you would earn a total of 0.25 from holding VR Resources or generate 20.83% return on investment over 90 days. VR Resources is currently producing 0.6887% returns and takes up 9.1022% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than VRRCF, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VR Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VR Resources, and traders can use it to determine the average amount a VR Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0757
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.1 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average VR Resources is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VR Resources by adding it to a well-diversified portfolio.
VR Resources Fundamentals Growth
VRRCF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VR Resources, and VR Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VRRCF OTC Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 6.56 M | |||
| Shares Outstanding | 97.17 M | |||
| Price To Book | 0.82 X | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 192.27 K | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (677.3 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.25 M | |||
About VR Resources Performance
By analyzing VR Resources' fundamental ratios, stakeholders can gain valuable insights into VR Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VR Resources 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 VR Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Vr Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about VR Resources performance evaluation
Checking the ongoing alerts about VR Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VR Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VR Resources is way too risky over 90 days horizon | |
| VR Resources has some characteristics of a very speculative penny stock | |
| VR Resources appears to be risky and price may revert if volatility continues | |
| VR Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VR Resources has accumulated about 192.27 K in cash with (677.3 K) of positive cash flow from operations. |
- Analyzing VR Resources' 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 VR Resources' stock is overvalued or undervalued compared to its peers.
- Examining VR Resources' 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 VR Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VR Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VR Resources' otc stock. These opinions can provide insight into VR Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VRRCF OTC Stock analysis
When running VR Resources' price analysis, check to measure VR 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 VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.
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