Vvc Exploration Stock Performance
| VVCVF Stock | USD 0.01 0 7.98% |
The entity owns a Beta (Systematic Risk) of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VVC Exploration are expected to decrease at a much lower rate. During the bear market, VVC Exploration is likely to outperform the market. At this point, VVC Exploration has a negative expected return of -0.17%. Please make sure to validate VVC Exploration's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if VVC Exploration performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VVC Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 3.9 M |
VVC |
VVC Exploration Relative Risk vs. Return Landscape
If you would invest 1.80 in VVC Exploration on April 28, 2025 and sell it today you would lose (0.30) from holding VVC Exploration or give up 16.67% of portfolio value over 90 days. VVC Exploration is currently producing negative expected returns and takes up 4.7123% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than VVC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VVC Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VVC Exploration, and traders can use it to determine the average amount a VVC Exploration'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 = -0.0361
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| Negative Returns | VVCVF |
Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VVC Exploration is not performing at its full potential. However, 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 VVC Exploration by adding VVC Exploration to a well-diversified portfolio.
VVC Exploration Fundamentals Growth
VVC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VVC Exploration, and VVC Exploration 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 VVC OTC Stock performance.
| Return On Equity | -4.42 | |||
| Return On Asset | -2.08 | |||
| Operating Margin | (187.73) % | |||
| Current Valuation | 27.48 M | |||
| Shares Outstanding | 572.68 M | |||
| Price To Book | 4,169 X | |||
| Price To Sales | 547.35 X | |||
| Revenue | 22.71 K | |||
| EBITDA | (8.32 M) | |||
| Cash And Equivalents | 28.32 K | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.95 M | |||
About VVC Exploration Performance
By analyzing VVC Exploration's fundamental ratios, stakeholders can gain valuable insights into VVC Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VVC Exploration 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 VVC Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico, the United States, and Canada. The company was incorporated in 1983 and is headquartered in Scarborough, Canada. Vvc Exloration is traded on OTC Exchange in the United States.Things to note about VVC Exploration performance evaluation
Checking the ongoing alerts about VVC Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VVC Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VVC Exploration generated a negative expected return over the last 90 days | |
| VVC Exploration has some characteristics of a very speculative penny stock | |
| VVC Exploration has high historical volatility and very poor performance | |
| VVC Exploration has accumulated 1.6 M in total debt. VVC Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VVC Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, VVC Exploration's 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 VVC Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VVC to invest in growth at high rates of return. When we think about VVC Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.71 K. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration has accumulated about 28.32 K in cash with (5.64 M) of positive cash flow from operations. | |
| Latest headline from zacks.com: Kinross Gold Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- Analyzing VVC Exploration'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 VVC Exploration's stock is overvalued or undervalued compared to its peers.
- Examining VVC Exploration'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 VVC Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VVC Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VVC Exploration's otc stock. These opinions can provide insight into VVC Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VVC OTC Stock analysis
When running VVC Exploration's price analysis, check to measure VVC Exploration'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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.
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