Valore Metals Corp Stock Today

VO Stock  CAD 0.07  0.01  7.69%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 54

 
High
 
Low
Average
ValOre Metals is selling for under 0.07 as of the 27th of May 2024; that is 7.69 percent up since the beginning of the trading day. The stock's lowest day price was 0.07. ValOre Metals has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ValOre Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Energy
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 173.84 M outstanding shares of which 25 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on ValOre Metals Corp

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ValOre 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. ValOre Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ValOre Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaAluminum (View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Aluminum, Energy, Oil, Gas & Consumable Fuels, Industrial Metals & Minerals, Basic Materials (View all Sectors)
ValOre Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ValOre Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 ValOre Metals' financial leverage. It provides some insight into what part of ValOre Metals' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ValOre Metals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ValOre Metals deploys its capital and how much of that capital is borrowed.
Liquidity
ValOre Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 600 K in liabilities. ValOre Metals Corp has a current ratio of 37.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ValOre Metals until it has trouble settling it off, either with new capital or with free cash flow. So, ValOre Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ValOre Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ValOre to invest in growth at high rates of return. When we think about ValOre Metals' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

5.41 Million
ValOre Metals Corp (VO) is traded on TSX Venture Exchange in Canada and employs 6 people. ValOre Metals is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ValOre Metals's market, we take the total number of its shares issued and multiply it by ValOre Metals'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. ValOre Metals Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 173.84 M outstanding shares of which 25 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. ValOre Metals Corp currently holds about 1.23 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check ValOre Metals Probability Of Bankruptcy
Ownership Allocation
ValOre Metals Corp shows a total of 173.84 Million outstanding shares. ValOre Metals Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check ValOre Ownership Details

ValOre Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ValOre Metals market risk premium is the additional return an investor will receive from holding ValOre Metals 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 ValOre Metals. 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 ValOre Metals' alpha and beta are two of the key measurements used to evaluate ValOre Metals' performance over the market, the standard measures of volatility play an important role as well.

ValOre Stock Against Markets

Picking the right benchmark for ValOre Metals 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 ValOre Metals 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 ValOre Metals is critical whether you are bullish or bearish towards ValOre Metals Corp at a given time. Please also check how ValOre Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ValOre Metals 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.

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ValOre Metals Corporate Management

Elected by the shareholders, the ValOre Metals' board of directors comprises two types of representatives: ValOre Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ValOre. The board's role is to monitor ValOre Metals' management team and ensure that shareholders' interests are well served. ValOre Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ValOre Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Andrew BerryChief OfficerProfile
James BCommCEO ChairmanProfile
Colin SmithVice ExplorationProfile
CA CFAChief OfficerProfile
BSc PGeoPresidentProfile
Jeffrey BACorporate SecretaryProfile

How to buy ValOre Stock?

Before investing in ValOre Metals, 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 ValOre Metals. To buy ValOre Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ValOre Metals. 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 ValOre Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ValOre Metals Corp 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 ValOre Metals Corp 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 ValOre Metals Corp, 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 ValOre Metals Corp?

The danger of trading ValOre Metals Corp 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 ValOre Metals 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 ValOre Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ValOre Metals Corp 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 ValOre Metals Corp. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.
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Please note, there is a significant difference between ValOre Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if ValOre Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ValOre Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.