Vox Royalty Corp Stock Performance
| VOXR Stock | USD 2.09 0.08 3.98% |
On a scale of 0 to 100, Vox Royalty holds a performance score of 8. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vox Royalty are expected to decrease at a much lower rate. During the bear market, Vox Royalty is likely to outperform the market. Please check Vox Royalty's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Vox Royalty's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vox Royalty Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Vox Royalty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.98 | Five Day Return 2.96 | Year To Date Return 0.97 |
Forward Dividend Yield 0.0235 | Last Split Factor 1:100 | Forward Dividend Rate 0.05 | Dividend Date 2024-07-12 | Ex Dividend Date 2024-03-27 |
1 | Vox Royalty Corp. Posts Record Growth and Hikes Dividend - TipRanks.com - TipRanks | 03/07/2024 |
| Vox Royalty dividend paid on 12th of April 2024 | 04/12/2024 |
3 | Vox Royalty Corp. Unveils 2024 Shareholder Letter - TipRanks.com - TipRanks | 04/25/2024 |
4 | Vox Royalty reports Q1 results | 05/08/2024 |
| Begin Period Cash Flow | 4.2 M |
Vox |
Vox Royalty Relative Risk vs. Return Landscape
If you would invest 186.00 in Vox Royalty Corp on February 15, 2024 and sell it today you would earn a total of 23.00 from holding Vox Royalty Corp or generate 12.37% return on investment over 90 days. Vox Royalty Corp is currently generating 0.2083% in daily expected returns and assumes 2.0258% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Vox, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vox Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vox Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vox Royalty Corp, and traders can use it to determine the average amount a Vox Royalty'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 = 0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VOXR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vox Royalty is performing at about 8% 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 Vox Royalty by adding it to a well-diversified portfolio.
Vox Royalty Fundamentals Growth
Vox Stock prices reflect investors' perceptions of the future prospects and financial health of Vox Royalty, and Vox Royalty 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 Vox Stock performance.
| Return On Equity | -0.0025 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 92.86 M | |||
| Shares Outstanding | 50.15 M | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 12.54 M | |||
| Gross Profit | 8.2 M | |||
| EBITDA | 5.68 M | |||
| Net Income | (102.97 K) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 5.37 M | |||
| Market Capitalization | 104.81 M | |||
| Total Asset | 52.44 M | |||
| Retained Earnings | (26.98 M) | |||
| Working Capital | 10.38 M | |||
About Vox Royalty Performance
To evaluate Vox Royalty Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vox Royalty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vox Royalty Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.05 | 0.05 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Things to note about Vox Royalty Corp performance evaluation
Checking the ongoing alerts about Vox Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vox Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 12.54 M. Net Loss for the year was (102.97 K) with profit before overhead, payroll, taxes, and interest of 8.2 M. | |
| About 22.0% of the company outstanding shares are owned by insiders | |
| On 12th of April 2024 Vox Royalty paid $ 0.012 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Vox Royalty reports Q1 results |
- Analyzing Vox Royalty'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 Vox Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Vox Royalty'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 Vox Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vox Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vox Royalty's stock. These opinions can provide insight into Vox Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vox Royalty 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 interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vox Stock analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty'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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Vox Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vox Royalty. If investors know Vox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vox Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.581 | Dividend Share 0.044 | Revenue Per Share 0.261 | Quarterly Revenue Growth 0.424 | Return On Assets 0.0439 |
The market value of Vox Royalty Corp is measured differently than its book value, which is the value of Vox that is recorded on the company's balance sheet. Investors also form their own opinion of Vox Royalty's value that differs from its market value or its book value, called intrinsic value, which is Vox Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vox Royalty's market value can be influenced by many factors that don't directly affect Vox Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vox Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vox Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vox Royalty's 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.