Tocvan Ventures Corp Stock Performance
| TCVNF Stock | USD 0.82 0.02 2.50% |
On a scale of 0 to 100, Tocvan Ventures holds a performance score of 12. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tocvan Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tocvan Ventures is expected to be smaller as well. Please check Tocvan Ventures' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Tocvan Ventures' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tocvan Ventures Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tocvan Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tocvan Ventures Relative Risk vs. Return Landscape
If you would invest 62.00 in Tocvan Ventures Corp on October 8, 2025 and sell it today you would earn a total of 20.00 from holding Tocvan Ventures Corp or generate 32.26% return on investment over 90 days. Tocvan Ventures Corp is currently producing 0.4936% returns and takes up 3.1506% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Tocvan, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tocvan Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tocvan Ventures' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tocvan Ventures Corp, and traders can use it to determine the average amount a Tocvan Ventures' 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 = 0.1567
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Based on monthly moving average Tocvan Ventures is performing at about 12% 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 Tocvan Ventures by adding it to a well-diversified portfolio.
Tocvan Ventures Fundamentals Growth
Tocvan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tocvan Ventures, and Tocvan Ventures 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 Tocvan OTC Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 12.51 M | |||
| Shares Outstanding | 38.29 M | |||
| Price To Book | 4.02 X | |||
| EBITDA | (2.19 M) | |||
| Cash And Equivalents | 396.16 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (912.84 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 7.64 M | |||
About Tocvan Ventures Performance
By analyzing Tocvan Ventures' fundamental ratios, stakeholders can gain valuable insights into Tocvan Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tocvan Ventures 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 Tocvan Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tocvan is a well-structured exploration development company. Management feels both projects represent tremendous opportunity to create shareholder value. Tocvan Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Tocvan Ventures Corp performance evaluation
Checking the ongoing alerts about Tocvan Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tocvan Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tocvan Ventures Corp has some characteristics of a very speculative penny stock | |
| Tocvan Ventures Corp had very high historical volatility over the last 90 days | |
| Tocvan Ventures Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tocvan Ventures Corp has accumulated about 396.16 K in cash with (912.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Tocvan Ventures' 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 Tocvan Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Tocvan Ventures' 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 Tocvan Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tocvan Ventures' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tocvan Ventures' otc stock. These opinions can provide insight into Tocvan Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tocvan OTC Stock analysis
When running Tocvan Ventures' price analysis, check to measure Tocvan 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 Tocvan Ventures is operating at the current time. Most of Tocvan Ventures' value examination focuses on studying past and present price action to predict the probability of Tocvan Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tocvan Ventures' price. Additionally, you may evaluate how the addition of Tocvan Ventures to your portfolios can decrease your overall portfolio volatility.
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