Verde Resources Stock Today
| VRDR Stock | USD 0.16 0.03 23.08% |
Performance6 of 100
| Odds Of DistressLess than 26
|
Verde Resources is selling at 0.16 as of the 25th of April 2024; that is 23.08 percent up since the beginning of the trading day. The stock's lowest day price was 0.16. Verde Resources has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Verde Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States. The company has 836.62 M outstanding shares. More on Verde Resources
Moving together with Verde OTC Stock
| 0.73 | NEM | Newmont Goldcorp Corp Earnings Call Today | PairCorr |
| 0.7 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.62 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.7 | AEM | Agnico Eagle Mines Earnings Call Today | PairCorr |
| 0.71 | GOLD | Barrick Gold Corp Earnings Call This Week | PairCorr |
| 0.7 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
Moving against Verde OTC Stock
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| 0.53 | GLUC | Glucose Health Earnings Call This Week | PairCorr |
| 0.47 | MCAEU | Mountain Crest Acqui | PairCorr |
Follow Valuation Odds of Bankruptcy
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Verde OTC 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. Verde Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verde Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Ming Wu |
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Verde Resources [VRDR] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verde Resources's market, we take the total number of its shares issued and multiply it by Verde 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. Verde Resources conducts business under Basic Materials sector and is part of Gold industry. The entity has 836.62 M outstanding shares.
Verde Resources currently holds about 1.72 M in cash with (1.6 M) of positive cash flow from operations.
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Ownership AllocationVerde Resources maintains a total of 836.62 Million outstanding shares. Verde Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.32 % of Verde Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Verde Ownership Details
Verde Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Verde Resources jumping above the current price in 90 days from now is about 8.98%. The Verde Resources probability density function shows the probability of Verde Resources otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Verde Resources has a beta of -2.9191. This entails as returns on its benchmark rise, returns on holding Verde Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Verde Resources is expected to outperform its benchmark. Additionally, verde Resources has an alpha of 0.6973, implying that it can generate a 0.7 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Verde Resources to move above the current price in 90 days from now is about 8.98 (This Verde Resources probability density function shows the probability of Verde OTC Stock to fall within a particular range of prices over 90 days) .
Verde Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Verde Resources market risk premium is the additional return an investor will receive from holding Verde 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 Verde 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 Verde Resources' alpha and beta are two of the key measurements used to evaluate Verde Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.5 | |||
| Standard Deviation | 7.35 | |||
| Variance | 54.09 |
Verde Stock Against Markets
Picking the right benchmark for Verde Resources otc 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 Verde Resources otc 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 Verde Resources is critical whether you are bullish or bearish towards Verde Resources at a given time. Please also check how Verde 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 Verde 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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How to buy Verde OTC Stock?
Before investing in Verde 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 Verde Resources. To buy Verde Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Verde 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 Verde Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Verde 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 Verde 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 Verde 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 Verde Resources?
The danger of trading Verde Resources is mainly related to its market volatility and OTC Stock 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 Verde 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 Verde Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verde 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 Verde Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Verde Resources information on this page should be used as a complementary analysis to other Verde Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Verde OTC Stock analysis
When running Verde Resources' price analysis, check to measure Verde 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 Verde Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.
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