Vatic Ventures Corp Stock Performance
| VCVVF Stock | USD 0.02 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vatic Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vatic Ventures Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vatic Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5202.00 | |
| Total Cashflows From Investing Activities | -65.7 K | |
| Free Cash Flow | -1 M |
Vatic |
Vatic Ventures Relative Risk vs. Return Landscape
If you would invest 1.52 in Vatic Ventures Corp on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Vatic Ventures Corp or generate 0.0% return on investment over 90 days. Vatic Ventures Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vatic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vatic Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vatic Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vatic Ventures Corp, and traders can use it to determine the average amount a Vatic 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 = 0.0
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Based on monthly moving average Vatic Ventures is not performing at its full potential. However, 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 Vatic Ventures by adding Vatic Ventures to a well-diversified portfolio.
Vatic Ventures Fundamentals Growth
Vatic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vatic Ventures, and Vatic 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 Vatic Pink Sheet performance.
| Return On Equity | -4.55 | |||
| Return On Asset | -0.9 | |||
| Current Valuation | 3.71 M | |||
| Shares Outstanding | 29.71 M | |||
| Price To Book | 7.84 X | |||
| EBITDA | (834.19 K) | |||
| Cash And Equivalents | 83.11 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (984.29 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 161.01 K | |||
About Vatic Ventures Performance
By analyzing Vatic Ventures' fundamental ratios, stakeholders can gain valuable insights into Vatic Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vatic 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 Vatic Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was engaged in the acquisition, exploration, development, and evaluation of mineral properties in Thailand and internationally. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Vatic Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Vatic Ventures Corp performance evaluation
Checking the ongoing alerts about Vatic Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vatic Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vatic Ventures Corp generated a negative expected return over the last 90 days | |
| Vatic Ventures Corp has some characteristics of a very speculative penny stock | |
| Vatic Ventures Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Vatic Ventures Corp has a current ratio of 0.34, 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 Vatic Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Vatic 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 Vatic Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vatic to invest in growth at high rates of return. When we think about Vatic Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (838.63 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Vatic Ventures Corp has accumulated about 83.11 K in cash with (984.29 K) of positive cash flow from operations. |
- Analyzing Vatic 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 Vatic Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Vatic 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 Vatic Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vatic Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vatic Ventures' pink sheet. These opinions can provide insight into Vatic Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vatic Pink Sheet analysis
When running Vatic Ventures' price analysis, check to measure Vatic 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 Vatic Ventures is operating at the current time. Most of Vatic Ventures' value examination focuses on studying past and present price action to predict the probability of Vatic Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatic Ventures' price. Additionally, you may evaluate how the addition of Vatic Ventures to your portfolios can decrease your overall portfolio volatility.
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