Vvc Exploration Stock Performance
| VVCVF Stock | USD 0.01 0 10.91% |
On a scale of 0 to 100, VVC Exploration holds a performance score of 2. The entity owns a Beta (Systematic Risk) of -3.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VVC Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, VVC Exploration is expected to outperform it. Please check VVC Exploration's total risk alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether VVC Exploration's current price history will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VVC Exploration are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, VVC Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 3.9 M |
VVC |
VVC Exploration Relative Risk vs. Return Landscape
If you would invest 1.10 in VVC Exploration on November 2, 2025 and sell it today you would lose (0.12) from holding VVC Exploration or give up 10.91% of portfolio value over 90 days. VVC Exploration is currently producing 0.3727% returns and takes up 10.7661% volatility of returns over 90 trading days. Put another way, 96% of traded otc 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 Target Price Odds to finish over Current Price
The tendency of VVC OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 45.16 |
Based on a normal probability distribution, the odds of VVC Exploration to move above the current price in 90 days from now is about 45.16 (This VVC Exploration probability density function shows the probability of VVC OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VVC Exploration has a beta of -3.29. This entails as returns on its benchmark rise, returns on holding VVC Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VVC Exploration is expected to outperform its benchmark. Additionally VVC Exploration has an alpha of 0.9134, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VVC Exploration Price Density |
| Price |
Predictive Modules for VVC Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VVC Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VVC Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VVC Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VVC Exploration is not an exception. The market had few large corrections towards the VVC Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VVC Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VVC Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -3.29 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.06 |
VVC Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VVC Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VVC Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VVC Exploration had very high historical volatility over the last 90 days | |
| VVC Exploration has some characteristics of a very speculative penny stock | |
| VVC Exploration has accumulated 1.6 M in total debt. VVC Exploration has a current ratio of 0.01, 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 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 22.71 K. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration has accumulated about 28.32 K in cash with (5.64 M) of positive cash flow from operations. |
VVC Exploration Fundamentals Growth
VVC OTC 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 OTC Stock performance.
| Return On Equity | -4.42 | |||
| Return On Asset | -2.08 | |||
| Operating Margin | (187.73) % | |||
| Current Valuation | 27.48 M | |||
| Shares Outstanding | 572.68 M | |||
| Price To Book | 4,169 X | |||
| Price To Sales | 547.35 X | |||
| Revenue | 22.71 K | |||
| EBITDA | (8.32 M) | |||
| Cash And Equivalents | 28.32 K | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.95 M | |||
About VVC Exploration Performance
By analyzing VVC Exploration's fundamental ratios, stakeholders can gain valuable insights into VVC Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico, the United States, and Canada. The company was incorporated in 1983 and is headquartered in Scarborough, Canada. Vvc Exloration is traded on OTC Exchange in the United States.Things to note about VVC Exploration performance evaluation
Checking the ongoing alerts about VVC Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VVC Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VVC Exploration had very high historical volatility over the last 90 days | |
| VVC Exploration has some characteristics of a very speculative penny stock | |
| VVC Exploration has accumulated 1.6 M in total debt. VVC Exploration has a current ratio of 0.01, 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 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 22.71 K. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration has accumulated about 28.32 K in cash with (5.64 M) of positive cash flow from operations. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VVC Exploration's otc stock. These opinions can provide insight into VVC Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VVC OTC 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.
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