Varca Ventures Stock Performance
| VRCV Stock | USD 0.0003 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 Varca Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Varca Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Varca Ventures is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -8081.00 |
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Varca Ventures Relative Risk vs. Return Landscape
If you would invest 0.03 in Varca Ventures on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Varca Ventures or generate 0.0% return on investment over 90 days. Varca Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Varca, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Varca Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varca Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Varca Ventures, and traders can use it to determine the average amount a Varca 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 Varca 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 Varca Ventures by adding Varca Ventures to a well-diversified portfolio.
Varca Ventures Fundamentals Growth
Varca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Varca Ventures, and Varca 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 Varca Pink Sheet performance.
| Current Valuation | 842.98 K | |||
| Shares Outstanding | 7.02 M | |||
| Price To Earning | (0.24) X | |||
| EBITDA | (3.21 M) | |||
| Cash And Equivalents | 9.1 K | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 1.37 M | |||
| Retained Earnings | (7.71 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 1.5 M | |||
About Varca Ventures Performance
Evaluating Varca Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Varca 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 Varca Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Varca Ventures, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. The company was founded in 2005 and is headquartered in Sarasota, Florida. Varca Ventures is traded on OTC Exchange in the United States.Things to note about Varca Ventures performance evaluation
Checking the ongoing alerts about Varca Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Varca Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varca Ventures generated a negative expected return over the last 90 days | |
| Varca Ventures has some characteristics of a very speculative penny stock | |
| Varca Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Varca Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Varca 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 Varca Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Varca to invest in growth at high rates of return. When we think about Varca Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Varca Ventures currently holds about 9.1 K in cash with (1.22 M) of positive cash flow from operations. |
- Analyzing Varca 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 Varca Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Varca 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 Varca Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varca Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varca Ventures' pink sheet. These opinions can provide insight into Varca Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.