Vvc Exploration Corp Stock Performance
| VVC Stock | CAD 0.03 0.00 0.00% |
On a scale of 0 to 100, VVC Exploration holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VVC Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding VVC Exploration is expected to be smaller as well. Please check VVC Exploration's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether VVC Exploration's current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VVC Exploration Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, VVC Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Ex Dividend Date 1999-11-10 | Last Split Date 1999-10-20 |
1 | VVC Exploration Reaffirms Growth at AGM - TipRanks | 12/05/2024 |
| Begin Period Cash Flow | 49.9 K |
VVC |
VVC Exploration Relative Risk vs. Return Landscape
If you would invest 3.00 in VVC Exploration Corp on September 14, 2024 and sell it today you would earn a total of 0.00 from holding VVC Exploration Corp or generate 0.0% return on investment over 90 days. VVC Exploration Corp is currently producing 0.3968% returns and takes up 9.1567% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than VVC, and 93% 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 stocks, such as VVC Exploration Corp, 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 = 0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VVC Exploration is performing at about 3% 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 VVC Exploration by adding it to a well-diversified portfolio.
VVC Exploration Fundamentals Growth
VVC 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 Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (58.90) % | ||||
| Current Valuation | 18.59 M | ||||
| Shares Outstanding | 572.68 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 253.74 X | ||||
| Revenue | 30.31 K | ||||
| Gross Profit | 22.71 K | ||||
| EBITDA | (4.04 M) | ||||
| Net Income | (1.95 M) | ||||
| Cash And Equivalents | 90.48 K | ||||
| Total Debt | 2.13 M | ||||
| Debt To Equity | 14.90 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.71 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 17.18 M | ||||
| Total Asset | 18.6 M | ||||
| Retained Earnings | (64.1 M) | ||||
| Working Capital | (5.59 M) | ||||
About VVC Exploration Performance
Evaluating VVC Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.80) | (0.84) | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about VVC Exploration Corp performance evaluation
Checking the ongoing alerts about VVC Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VVC Exploration Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VVC Exploration Corp had very high historical volatility over the last 90 days | |
| VVC Exploration Corp has some characteristics of a very speculative penny stock | |
| VVC Exploration Corp has a very high chance of going through financial distress in the upcoming years | |
| VVC Exploration Corp has accumulated 2.13 M in total debt with debt to equity ratio (D/E) of 14.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VVC Exploration Corp has a current ratio of 0.15, 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 Corp 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 30.31 K. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration Corp has accumulated about 90.48 K in cash with (3.71 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: VVC Exploration Reaffirms Growth at AGM - TipRanks |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of VVC Exploration's stock. These opinions can provide insight into VVC Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VVC 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.