Varca Ventures Stock Analysis
| VRCV Stock | USD 0.0003 0.00 0.00% |
Varca Ventures is overvalued with Real Value of 2.52E-4 and Hype Value of 3.0E-4. The main objective of Varca Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Varca Ventures is worth, separate from its market price. There are two main types of Varca Ventures' stock analysis: fundamental analysis and technical analysis.
The Varca Ventures pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Varca |
Varca Pink Sheet Analysis Notes
The company recorded a loss per share of 0.5. Varca Ventures had not issued any dividends in recent years. The entity had 1:10 split on the 21st of August 2014. 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.The quote for Varca Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Roger Tichenor at 941-951-0787.Varca Ventures Investment Alerts
| Varca Ventures generated a negative expected return over the last 90 days | |
| Varca Ventures has some characteristics of a very speculative penny stock | |
| Varca Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Varca Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Varca Ventures' 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 Varca Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Varca to invest in growth at high rates of return. When we think about Varca Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Varca Ventures currently holds about 9.1 K in cash with (1.22 M) of positive cash flow from operations. |
Varca Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varca Ventures's market, we take the total number of its shares issued and multiply it by Varca Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varca Ventures, as well as the relationship between them.Varca Ventures Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Varca Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Varca Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Varca Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Varca Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varca shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Varca Ventures. By using and applying Varca Pink Sheet analysis, traders can create a robust methodology for identifying Varca entry and exit points for their positions.
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.
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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.