Vantex Resources Stock Today
| VAX Stock | CAD 0.08 0.01 11.11% |
Performance0 of 100
| Odds Of DistressOver 88
|
Vantex Resources is selling for under 0.08 as of the 18th of April 2024; that is -11.11 percent down since the beginning of the trading day. The stock's lowest day price was 0.08. Vantex Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vantex Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vantex Resources Ltd, a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Vantex Resources Ltd was incorporated in 1987 and is based in Vancouver, Canada. VANTEX RESOURCES is traded on TSX Venture Exchange in Canada.. The company has 4.81 M outstanding shares of which 220 shares are at this time shorted by private and institutional investors with about 2.44 days to cover all short positions. More on Vantex Resources
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Moving against Vantex Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Vantex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vantex Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vantex Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BBA CA |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Vantex Resources (VAX) is traded on TSX Venture Exchange in Canada and employs 15 people. Vantex Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 384.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vantex Resources's market, we take the total number of its shares issued and multiply it by Vantex 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. Vantex Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 4.81 M outstanding shares of which 220 shares are at this time shorted by private and institutional investors with about 2.44 days to cover all short positions.
Vantex Resources has accumulated about 98.62 K in cash with (47.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Vantex Resources Probability Of Bankruptcy
Ownership AllocationVantex Resources has 19.8 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.
Check Vantex Ownership Details
Vantex Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Vantex Resources jumping above the current price in 90 days from now is close to 99%. The Vantex Resources probability density function shows the probability of Vantex Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vantex Resources has a beta of 0.2736. This entails as returns on the market go up, Vantex Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vantex Resources will be expected to be much smaller as well. Additionally, vantex Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vantex Resources to move above the current price in 90 days from now is close to 99 (This Vantex Resources probability density function shows the probability of Vantex Stock to fall within a particular range of prices over 90 days) .
Vantex Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vantex Resources market risk premium is the additional return an investor will receive from holding Vantex Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vantex Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vantex Resources' alpha and beta are two of the key measurements used to evaluate Vantex Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Risk Adjusted Performance | (0.1) |
Vantex Stock Against Markets
Picking the right benchmark for Vantex Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vantex Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vantex Resources is critical whether you are bullish or bearish towards Vantex Resources at a given time. Please also check how Vantex Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vantex Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vantex Resources Corporate Directors
Vantex Resources corporate directors refer to members of a Vantex Resources board of directors. The board of directors generally takes responsibility for the Vantex Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vantex Resources' board members must vote for the resolution. The Vantex Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kenneth Tollstam | Interim Director | Profile | |
| Ryan Venier | Director | Profile | |
| Robert Bouvier | Independent Director | Profile | |
| Nil Leblanc | Independent Director | Profile |
How to buy Vantex Stock?
Before investing in Vantex Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vantex Resources. To buy Vantex Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vantex Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vantex Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vantex Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vantex Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vantex Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vantex Resources?
The danger of trading Vantex Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vantex Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vantex Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vantex Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vantex Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Vantex Stock analysis
When running Vantex Resources' price analysis, check to measure Vantex 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 Vantex Resources is operating at the current time. Most of Vantex Resources' value examination focuses on studying past and present price action to predict the probability of Vantex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantex Resources' price. Additionally, you may evaluate how the addition of Vantex Resources to your portfolios can decrease your overall portfolio volatility.
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