Vivic Corp Stock Performance
| VIVC Stock | USD 3.45 0.25 6.76% |
Vivic Corp holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vivic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivic Corp is expected to be smaller as well. Use Vivic Corp kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Vivic Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vivic Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Vivic Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 504.2 K | |
| Total Cashflows From Investing Activities | -350.3 K |
Vivic |
Vivic Corp Relative Risk vs. Return Landscape
If you would invest 285.00 in Vivic Corp on October 2, 2024 and sell it today you would earn a total of 60.00 from holding Vivic Corp or generate 21.05% return on investment over 90 days. Vivic Corp is currently generating 1.0483% in daily expected returns and assumes 12.5073% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vivic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vivic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivic Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vivic Corp, and traders can use it to determine the average amount a Vivic Corp'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 = 0.0838
| Best Portfolio | Best Equity | |||
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| Small Returns | VIVC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vivic Corp is performing at about 6% 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 Vivic Corp by adding it to a well-diversified portfolio.
Vivic Corp Fundamentals Growth
Vivic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vivic Corp, and Vivic Corp 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 Vivic OTC Stock performance.
| Return On Equity | -105.21 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (13.33) % | |||
| Current Valuation | 13.44 M | |||
| Shares Outstanding | 25.55 M | |||
| Price To Earning | 375.00 X | |||
| Price To Book | 904.53 X | |||
| Price To Sales | 127.00 X | |||
| Revenue | 244.19 K | |||
| EBITDA | (2.53 M) | |||
| Cash And Equivalents | 91.27 K | |||
| Total Debt | 87.5 K | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (967.22 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.45 M | |||
About Vivic Corp Performance
By analyzing Vivic Corp's fundamental ratios, stakeholders can gain valuable insights into Vivic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vivic Corp 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 Vivic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Vivic Corp performance evaluation
Checking the ongoing alerts about Vivic Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vivic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivic Corp is way too risky over 90 days horizon | |
| Vivic Corp appears to be risky and price may revert if volatility continues | |
| Vivic Corp currently holds 87.5 K in liabilities with Debt to Equity (D/E) ratio of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vivic Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vivic Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vivic Corp'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 Vivic Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivic to invest in growth at high rates of return. When we think about Vivic Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 244.19 K. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (122.66 K). | |
| Vivic Corp currently holds about 91.27 K in cash with (967.22 K) of positive cash flow from operations. | |
| Roughly 69.0% of Vivic Corp outstanding shares are owned by insiders |
- Analyzing Vivic Corp'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 Vivic Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vivic Corp'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 Vivic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivic Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vivic Corp's otc stock. These opinions can provide insight into Vivic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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