Varca Competitors

Pink Sheets . USA . 
Stock . Varca Ventures
VRCV Stock  USD 0.0003  0.00  0.00%   
Varca Ventures competes with Syrah Resources, Nouveau Monde, Small Cap, Morningstar Unconstrained, and Mutual Of; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Varca Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Varca Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Varca Ventures Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Varca Ventures competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Varca Ventures' 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.
Hype
Prediction
LowEstimatedHigh
0.000.00030.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00030.00
Details
Naive
Forecast
LowNextHigh
0.00030.00030.0003
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

Varca Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Varca Ventures and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Varca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Varca Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VLSMX
+ 0.87
MSTSX
EPASX
+ 0.8
MSTSX
KNF
+ 0.79
MLGF
EPASX
+ 0.77
SYAAF
MLGF
+ 0.77
MSTSX
KNF
+ 0.74
MSTSX
  
High negative correlations   
KNF
- 0.51
NMG
MLGF
- 0.37
NMG
SCRYX
- 0.34
NMG
SVII
- 0.28
NMG
SVII
- 0.21
MURIX
VLSMX
- 0.18
NMG

Risk-Adjusted Indicators

There is a big difference between Varca Pink Sheet performing well and Varca Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Varca Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SYAAF  5.35  0.49  0.04 (2.97) 5.74 
(9.32)
 14.29 
(11.76)
 48.42 
NMG  2.18 (0.48) 0.00 (1.75) 0.00 
 0.00 
 3.36 
(4.14)
 14.42 
SCRYX  0.97  0.09  0.01  0.99  0.96 
(1.10)
 2.39 
(1.69)
 7.88 
MSTSX  0.49 (0.03)(0.09) 0.05  0.52 
(0.59)
 1.21 
(1.02)
 2.80 
MURIX  0.39 (0.01) 0.00  0.21  0.00 
 0.00 
 0.80 
(0.93)
 3.44 
EPASX  0.77  0.01 (0.08) 0.04  1.02 
(0.83)
 1.54 
(1.67)
 6.54 
SVII  0.20 (0.02)(0.11) 0.00  0.39 
(0.32)
 0.44 
(0.53)
 4.77 
VLSMX  0.36 (0.03)(0.14) 0.03  0.44 
(0.38)
 0.77 
(0.76)
 2.22 
MLGF  0.37  0.02 (0.09) 0.28  0.36 
(0.75)
 1.11 
(0.65)
 3.32 
KNF  1.58  0.26  0.15  0.22  1.88 
(1.66)
 4.01 
(2.46)
 12.96 
All Fundamental Data

Varca Ventures Competitive Analysis

The better you understand Varca Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Varca Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Varca Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VRCV SYAAF NMG SCRYX MSTSX MURIX EPASX SVII VLSMX MLGF
 0.00 
 0.0003 
Varca
 6.25 
 0.17 
Syrah
 0.79 
 1.25 
Nouveau
 0.14 
 14.38 
Small
 0.09 
 11.68 
Morningstar
 0.07 
 14.04 
Mutual
 0.10 
 9.95 
EPASX
 0.18 
 11.23 
Spring
 0.07 
 14.48 
Valic
 0.22 
 22.75 
Malaga
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Relatively risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Very High
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Sell
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Current Ratio
0.01
9.7
2.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.37 M
428.89 M
123.94 M
973.72 M
116.1 M
1.31 B
88.29 M
250.58 M
1.02 B
N/A
Profit Margin
N/A
-0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
EBITDA
(3.21 M)
(36.89 M)
(47.43 M)
N/A
N/A
N/A
N/A
10.97 M
N/A
N/A
Current Valuation
842.98 K
1.06 B
114.17 M
N/A
N/A
N/A
N/A
111.58 M
N/A
347.35 M
Operating Margin
N/A
-0.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Price To Book
N/A
2.52
1.81
N/A
N/A
N/A
3.63
0.68
N/A
N/A
Retained Earnings
(7.71 M)
(40 M)
(220.59 M)
N/A
N/A
N/A
N/A
(6.9 M)
N/A
20.03 M
Current Asset
11 K
331 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
9.71
8.13
N/A
2.41
N/A
N/A
3.97
One Year Return
N/A
N/A
N/A
26.78
18.78
N/A
7.67
N/A
N/A
N/A
Beta
0.52
2.21
1.8
N/A
N/A
N/A
N/A
-0.013
N/A
0.55
Number Of Employees
9
25
122
1
1
N/A
1
N/A
1
75
Cash Position Weight
N/A
N/A
N/A
1.28
14.28
N/A
8.98
N/A
6.1
N/A
Equity Positions Weight
N/A
N/A
N/A
98.72
61.63
N/A
91.72
N/A
65.21
N/A
Shares Outstanding
7.02 M
671.86 M
112.58 M
N/A
N/A
N/A
N/A
9.88 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
2.42
5.8
N/A
-9.01
N/A
N/A
N/A
Cash Flow From Operations
(1.22 M)
(35.07 M)
(39.52 M)
N/A
N/A
N/A
N/A
(491.06 K)
N/A
21.51 M
Annual Yield
N/A
N/A
N/A
0.0063
0.021
0.023
0.0113
N/A
0.0214
0.0433
Total Debt
N/A
69.85 M
57.47 M
N/A
N/A
N/A
N/A
8.22 M
N/A
168.92 M
Return On Equity
N/A
-0.11
-0.77
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
N/A
N/A
N/A
28.04
N/A
Z Score
-14.8
7.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.2
0.67
0.89
N/A
N/A
N/A
N/A
-0.22
N/A
19.82
Return On Asset
N/A
-0.0522
-0.32
N/A
N/A
N/A
N/A
-0.0028
N/A
0.0141
Number Of Shares Shorted
N/A
N/A
223.68 K
N/A
N/A
N/A
N/A
7.74 K
N/A
N/A
Current Liabilities
1.5 M
18 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.37 M
428.89 M
123.94 M
686.96 M
215.11 M
N/A
77.08 M
250.58 M
1.2 B
341.97 M
Debt To Equity
N/A
0.19
0.059
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
6.49
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Target Price
N/A
N/A
4.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.06
N/A
N/A
N/A
N/A
0.32
0.95
Shares Owned By Institutions
N/A
37.3
14.42
N/A
N/A
N/A
N/A
69.23
N/A
1.21
Market Capitalization
1.4 M
916.98 M
141.97 M
N/A
50.36 M
N/A
N/A
110.95 M
N/A
41.82 M
Price To Earning
-0.24
-48.97
N/A
N/A
N/A
N/A
21.68
N/A
N/A
10.05
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
15.08
N/A
N/A
N/A
N/A
2.32
N/A
N/A
0.92
Net Income
(2.4 M)
(56.87 M)
(55.98 M)
N/A
N/A
N/A
N/A
10.97 M
N/A
19.6 M
Earnings Per Share
-0.5
-0.11
-0.57
N/A
N/A
N/A
N/A
0.36
N/A
2.42
Shares Owned By Insiders
N/A
7.27
45.79
N/A
N/A
N/A
N/A
34.37
N/A
N/A
Revenue
N/A
29.04 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
40.31 M
Year To Date Return
N/A
N/A
N/A
12.62
11.76
N/A
2.8
N/A
N/A
N/A
Working Capital
(1.49 M)
313 M
30.94 M
N/A
N/A
N/A
N/A
1.15 M
N/A
N/A
Cash And Equivalents
9.1 K
168.6 M
32.11 M
N/A
N/A
N/A
N/A
N/A
N/A
16.65 M
Cash Per Share
N/A
0.25
0.58
N/A
N/A
N/A
N/A
N/A
N/A
2.05
Gross Profit
N/A
(33.91 M)
(19.09 M)
N/A
N/A
N/A
N/A
N/A
N/A
40.31 M
Day Typical Price
3.0E-4
0.16
1.26
14.38
11.68
14.04
9.95
11.24
14.48
22.73
Accumulation Distribution
N/A
0.12
4287.63
N/A
N/A
N/A
N/A
0.0018
N/A
5.89
Market Facilitation Index
N/A
0.02
0.0
N/A
N/A
N/A
N/A
0.02
N/A
0.0
Daily Balance Of Power
0.0
0.5
(0.17)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
1.0
Period Momentum Indicator
N/A
0.01
(0.01)
0.02
(0.01)
0.01
(0.01)
(0.02)
(0.01)
0.05
Rate Of Daily Change
1.0
1.06
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
3.0E-4
0.16
1.26
14.38
11.68
14.04
9.95
11.24
14.48
22.73
Price Action Indicator
N/A
0.015
(0.01)
0.01
(0.01)
0.005
(0.01)
(0.02)
(0.01)
0.05
Relative Strength Index
N/A
42.93
36.9
52.07
46.25
46.53
38.6
40.98
46.61
49.09
Coefficient Of Variation
N/A
1625.01
(609.50)
1304.74
1576.86
(79,476)
26601.65
4571.61
2114.91
1427.85
Mean Deviation
N/A
5.35
2.18
0.9681
0.4856
0.3918
0.7726
0.1994
0.359
0.3652
Jensen Alpha
N/A
0.4893
(0.48)
0.0866
(0.03)
(0.01)
0.0074
(0.02)
(0.03)
0.0209
Total Risk Alpha
N/A
(0.42)
(0.76)
(0.06)
(0.04)
(0.07)
(0.13)
(0.05)
(0.04)
(0.03)
Sortino Ratio
N/A
0.0427
N/A
0.0085
(0.09)
N/A
(0.08)
(0.11)
(0.14)
(0.09)
Downside Variance
N/A
83.6
N/A
1.23
0.3987
N/A
1.26
0.5917
0.2594
0.3821
Standard Deviation
N/A
7.89
2.7
1.37
0.6318
0.5454
1.06
0.4862
0.4686
0.5734
Kurtosis
N/A
2.94
1.14
4.76
0.1097
4.09
1.75
18.37
0.2138
1.76
Potential Upside
N/A
14.29
3.36
2.39
1.21
0.7954
1.54
0.4413
0.7719
1.11
Treynor Ratio
N/A
(2.97)
(1.75)
0.9857
0.0462
0.2095
0.0385
0.0021
0.0263
0.2797
Maximum Drawdown
N/A
48.42
14.42
7.88
2.8
3.44
6.54
4.77
2.22
3.32
Variance
N/A
62.29
7.31
1.87
0.3991
0.2974
1.12
0.2364
0.2196
0.3287
Market Risk Adjusted Performance
N/A
(2.96)
(1.74)
0.9957
0.0562
0.2195
0.0485
0.0121
0.0363
0.2897
Risk Adjusted Performance
N/A
0.0554
(0.12)
0.0622
0.0459
(0)
0.0057
0.011
0.0295
0.0496
Skewness
N/A
0.8751
0.7628
1.36
0.1403
(1.13)
0.1357
0.8567
(0.16)
0.2987
Semi Deviation
N/A
5.74
N/A
0.9601
0.5186
N/A
1.02
0.3879
0.4428
0.3552
Information Ratio
N/A
0.0494
(0.20)
0.0069
(0.09)
(0.18)
(0.09)
(0.17)
(0.16)
(0.1)
Value At Risk
N/A
(11.76)
(4.14)
(1.69)
(1.02)
(0.93)
(1.67)
(0.53)
(0.76)
(0.65)
Expected Short fall
N/A
(9.32)
N/A
(1.10)
(0.59)
N/A
(0.83)
(0.32)
(0.38)
(0.75)
Downside Deviation
N/A
9.14
N/A
1.11
0.6314
N/A
1.12
0.7692
0.5093
0.6181
Semi Variance
N/A
32.94
N/A
0.9218
0.2689
N/A
1.04
0.1505
0.196
0.1262

Varca Ventures Competition Performance Charts

Five steps to successful analysis of Varca Ventures Competition

Varca Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Varca Ventures in relation to its competition. Varca Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Varca Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Varca Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Varca Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Varca Ventures position

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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.
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