VOXR:NASDAQVox Royalty Corp. Analysis
Data as of 2026-09-18 - not real-time
$5.72
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Vox Royalty Corp. is neutral at $5.72, with no clear ordering between short and long averages. The last 30 days have gained 15.1%. Momentum indicators put RSI at 57.2 (neutral) with MACD reading bearish. The recent range runs from support at $5.30 up to resistance at $6.00.
The shares look undervalued at 8.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 38.6% above the current quote. Revenue is growing at 122.6% on a 144.3% profit margin. The 1.04% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 39.5%, a beta of 1.93 and a maximum drawdown of 35.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
The shares look undervalued at 8.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 38.6% above the current quote. Revenue is growing at 122.6% on a 144.3% profit margin. The 1.04% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 39.5%, a beta of 1.93 and a maximum drawdown of 35.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Top Market Events
Vox Royalty Corp. VOXR doesn't possess the right combination of the two key ingredients for a likely earnings beat in...DENVER, CO / ACCESS Newswire / September 14, 2026 / Vox Royalty Corp.DENVER, CO / ACCESS Newswire / August 20, 2026 / Vox Royalty Corp.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 5.29
- MACD momentum is negative
- 30-day price change of +15.1%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 5.29
- Analyst targets imply +38.6% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +38.6% versus the current price
- Profit margin of 144.3% is healthy
- Revenue growth of +122.6%
Key Metrics & Analysis
Financial Health
Revenue Growth122.60%
Profit Margin144.32%
P/E Ratio8.3
ROE49.39%
ROA23.64%
P/B Ratio2.6
Op. Cash Flow$27.9M
Free Cash Flow$40.0M
Technical Analysis
TrendNeutral
RSI57.2
Support$5.30
Resistance$6.00
MA 20$5.69
MA 50$5.09
MA 200$5.29
MACDBearish
VolumeStable
Fear & Greed Index94.98
Valuation
Fair Value$19.83
Target Price$7.93
Upside/Downside38.64%
GradeUndervalued
TypeBlend
Dividend Yield1.04%
Risk Assessment
Beta1.93
Volatility39.48%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.