Varca Ventures Financials
| VRCV Stock | USD 0.0003 0.00 0.00% |
Varca |
Understanding current and past Varca Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Varca Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Varca Ventures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Varca Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Varca Ventures. Check Varca Ventures' Beneish M Score to see the likelihood of Varca Ventures' management manipulating its earnings.
Varca Ventures Stock Summary
Varca Ventures competes with Life Time, Entegris, KLA Tencor, Taiwan Semiconductor, and Valens. Varca Ventures, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. The company was founded in 2005 and is headquartered in Sarasota, Florida. Varca Ventures is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1630 Ringling Boulevard, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 941 951 0787 |
| Currency | USD - US Dollar |
Varca Ventures Key Financial Ratios
There are many critical financial ratios that Varca Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Varca Ventures reports annually and quarterly.| Beta | 0.52 | |||
| Z Score | -14.8 |
Varca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varca Ventures's current stock value. Our valuation model uses many indicators to compare Varca Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varca Ventures competition to find correlations between indicators driving Varca Ventures's intrinsic value. More Info.Varca Ventures is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 8.33 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Varca Ventures' earnings, one of the primary drivers of an investment's value.Varca Ventures Systematic Risk
Varca Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Varca Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Varca Ventures correlated with the market. If Beta is less than 0 Varca Ventures generally moves in the opposite direction as compared to the market. If Varca Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Varca Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Varca Ventures is generally in the same direction as the market. If Beta > 1 Varca Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Varca Pink Sheet Analysis
When running Varca Ventures' price analysis, check to measure Varca Ventures' 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 Varca Ventures is operating at the current time. Most of Varca Ventures' value examination focuses on studying past and present price action to predict the probability of Varca Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varca Ventures' price. Additionally, you may evaluate how the addition of Varca Ventures to your portfolios can decrease your overall portfolio volatility.