Voc Energy Trust Stock Today
VOC Stock | USD 3.28 0.06 1.86% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
VOC Energy is trading at 3.28 as of the 19th of March 2025, a 1.86 percent up since the beginning of the trading day. The stock's open price was 3.22. VOC Energy has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. The company has 17 M outstanding shares of which 18.22 K shares are at this time shorted by investors with about 0.26 days to cover. More on VOC Energy Trust
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VOC Stock Highlights
CEO | J Vess |
Old Names | [MAGICJACK VOCALTEC, MAGICJACK VOCALTEC - Dusseldorf Stock Exchang, MAGICJACK VOCALTEC (VOC.SG), magicJack VocalTec Ltd, Vocus Group Limited, Viet Nam Vegetable Oils Industry Corp] |
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Australia All Ordinaries, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Financial Strength |
VOC Energy Trust (VOC) is traded on New York Stock Exchange in USA. It is located in 601 Travis Street, Houston, TX, United States, 77002 and employs 5 people. VOC Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 54.74 M. VOC Energy Trust runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 17 M outstanding shares of which 18.22 K shares are at this time shorted by investors with about 0.26 days to cover.
VOC Energy Trust has about 1.25 M in cash with 14.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationVOC Energy Trust secures a total of 17 Million outstanding shares. VOC Energy Trust shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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VOC Energy Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VOC Energy market risk premium is the additional return an investor will receive from holding VOC Energy long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (114.37) |
VOC Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VOC Energy Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VOC Energy. If investors know VOC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.