Viscount Mining Corp Stock Performance
| VML Stock | CAD 0.82 0.01 1.20% |
On a scale of 0 to 100, Viscount Mining holds a performance score of 4. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Viscount Mining returns are very sensitive to returns on the market. As the market goes up or down, Viscount Mining is expected to follow. Please check Viscount Mining's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Viscount Mining's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viscount Mining Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Viscount Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Viscount Mining Relative Risk vs. Return Landscape
If you would invest 84.00 in Viscount Mining Corp on September 25, 2025 and sell it today you would lose (1.00) from holding Viscount Mining Corp or give up 1.19% of portfolio value over 90 days. Viscount Mining Corp is currently producing 0.5172% returns and takes up 10.2221% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than Viscount, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Viscount Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscount Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viscount Mining Corp, and traders can use it to determine the average amount a Viscount Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0506
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Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Viscount Mining is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viscount Mining by adding it to a well-diversified portfolio.
Viscount Mining Fundamentals Growth
Viscount Stock prices reflect investors' perceptions of the future prospects and financial health of Viscount Mining, and Viscount Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viscount Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 89.84 M | ||||
| Shares Outstanding | 111.51 M | ||||
| Price To Earning | (5.53) X | ||||
| Price To Book | 9.55 X | ||||
| EBITDA | (1.85 M) | ||||
| Cash And Equivalents | 3.14 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 599.39 K | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (1.17 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 8.84 M | ||||
| Retained Earnings | (15.9 M) | ||||
About Viscount Mining Performance
Evaluating Viscount Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Viscount Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viscount Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Viscount Mining Corp. explores for and evaluates mineral properties in the United States. The company was incorporated in 2011 and is headquartered in North Vancouver, Canada. VISCOUNT MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Viscount Mining Corp performance evaluation
Checking the ongoing alerts about Viscount Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viscount Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viscount Mining Corp is way too risky over 90 days horizon | |
| Viscount Mining Corp has some characteristics of a very speculative penny stock | |
| Viscount Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viscount Mining Corp has accumulated about 3.14 M in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Viscount Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viscount Mining's stock is overvalued or undervalued compared to its peers.
- Examining Viscount Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viscount Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscount Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscount Mining's stock. These opinions can provide insight into Viscount Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viscount Stock Analysis
When running Viscount Mining's price analysis, check to measure Viscount Mining's 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 Viscount Mining is operating at the current time. Most of Viscount Mining's value examination focuses on studying past and present price action to predict the probability of Viscount Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscount Mining's price. Additionally, you may evaluate how the addition of Viscount Mining to your portfolios can decrease your overall portfolio volatility.