ValOre Competitors
| VO Stock | CAD 0.07 0.01 12.50% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ValOre Metals competition on your existing holdings.
ValOre |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ValOre Metals' 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.
ValOre Metals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ValOre Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ValOre and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ValOre Metals Corp does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between ValOre Stock performing well and ValOre Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ValOre Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Cross Equities Net Income Analysis
Compare ValOre Metals Corp and related stocks such as ALX Uranium Corp, Forum Energy Metals, and K2 Gold Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL | (16 K) | (178.2 K) | (145.3 K) | (753.3 K) | (1.2 M) | (2.3 M) | 3.5 M | (1.7 M) | (1.8 M) | (3.2 M) | (785.2 K) | (2.7 M) | (1.9 M) | (806.3 K) | (846.6 K) |
| FMC | (186.7 K) | (2.2 M) | (3.5 M) | (3.8 M) | (3.6 M) | (1.5 M) | (1.4 M) | (1.2 M) | (1.3 M) | (2.1 M) | (3.4 M) | (4.6 M) | (5.4 M) | (4.8 M) | (4.6 M) |
| KTO | (540.4 K) | (540.4 K) | (4.3 M) | (979.8 K) | (3.3 M) | (3 M) | (379.9 K) | (1.1 M) | (1 M) | (1 M) | (1.8 M) | (1.8 M) | (1.2 M) | (1.1 M) | (1.2 M) |
| BSK | (6.3 K) | (3.6 M) | (1.3 M) | (1.1 M) | (3.5 M) | (252.2 K) | (1.3 M) | (4.8 M) | (4.5 M) | (2.8 M) | (1.9 M) | (6.5 M) | (5.6 M) | (3.8 M) | (4 M) |
ValOre Metals Corp and related stocks such as ALX Uranium Corp, Forum Energy Metals, and K2 Gold Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ValOre Metals Corp financial statement analysis. It represents the amount of money remaining after all of ValOre Metals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ValOre Metals Competitive Analysis
The better you understand ValOre Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ValOre Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ValOre Metals' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ValOre Metals Competition Performance Charts
Five steps to successful analysis of ValOre Metals Competition
ValOre Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ValOre Metals Corp in relation to its competition. ValOre Metals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ValOre Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ValOre Metals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ValOre Metals Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your ValOre Metals position
In addition to having ValOre Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ValOre Metals Correlation with its peers. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |