VOXR

Vox Royalty Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
5.78
▲ 0.24 (4.33%)
MARKET ·

Price

Open
5.69
Prev close
5.54
Day high
5.80
Day low
5.56
Volume
547.97K
Market cap
P/E (TTM)
52W range
3.35 – 6.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.56% +11.9%
1M
+33.33% +29.6%
3M
-4.48% -7.6%
6M
+3.78% -7.3%
YTD
+21.52% +9.2%
1Y
+81.13% +61.1%
3Y
+179.61% +105.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.32
+8.67% from price
SMA 20
4.93
+16.74% from price
SMA 50
4.79
+20.13% from price
SMA 100
5.21
+11.03% from price
SMA 200
5.14
+11.96% from price
EMA 12
5.25
+10.06% from price
EMA 26
5.01
+15.38% from price
EMA 50
4.97
+16.32% from price
RSI (14)
71.8
Overbought
MACD (12,26,9)
0.24
Hist 0.09
ATR (14)
0.26
4.43% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
5.85
20, 2σ
Bollinger lower
4.01
20, 2σ
50 / 200 cross
Death
4.79 vs 5.14
Trend bias
Above 200
+11.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.83
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
0.26
4.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.