Vertical Explorations Stock Today
| VERT Stock | CAD 0.03 0.01 14.29% |
Performance0 of 100
| Odds Of DistressOver 62
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Vertical Explorations is selling for under 0.03 as of the 6th of December 2024; that is 14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Vertical Explorations has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2022 and ending today, the 6th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. VERTICAL EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 146.9 M outstanding shares of which 6.08 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Vertical Explorations
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Vertical 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. Vertical Explorations' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertical Explorations or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Peter Swistak | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Vertical Explorations' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vertical Explorations' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVertical Explorations can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vertical Explorations' financial leverage. It provides some insight into what part of Vertical Explorations' total assets is financed by creditors.
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Vertical Explorations (VERT) is traded on TSX Venture Exchange in Canada and employs 2 people. Vertical Explorations 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 4.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertical Explorations's market, we take the total number of its shares issued and multiply it by Vertical Explorations'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. Vertical Explorations operates under Metals & Mining sector and is part of Materials industry. The entity has 146.9 M outstanding shares of which 6.08 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions.
Vertical Explorations has accumulated about 77.71 K in cash with (398.39 K) of positive cash flow from operations.
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Ownership AllocationVertical Explorations shows a total of 146.9 Million outstanding shares. Vertical Explorations has 6.2 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vertical Explorations Risk Profiles
Although Vertical Explorations' alpha and beta are two of the key measurements used to evaluate Vertical Explorations' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.85 | |||
| Semi Deviation | 6.73 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.38 |
Vertical Stock Against Markets
| VERT | 14.29 |
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When running Vertical Explorations' price analysis, check to measure Vertical Explorations' 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 Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.