Vertical Exploration Stock Net Income
| CVVRF Stock | USD 0.04 0.00 0.00% |
As of the 30th of January, Vertical Exploration has the Coefficient Of Variation of 780.82, risk adjusted performance of 0.1029, and Variance of 16394.26. Vertical Exploration technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vertical Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Vertical Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.038 per share. As Vertical Exploration appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vertical Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vertical Exploration's valuation are provided below:Vertical Exploration does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vertical |
Vertical Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vertical Exploration's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vertical Exploration.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vertical Exploration on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Exploration or generate 0.0% return on investment in Vertical Exploration over 90 days. Vertical Exploration is related to or competes with EDM Resources, and Murchison Minerals. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vertical Exploration's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vertical Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 1005.26 |
Vertical Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Exploration's standard deviation. In reality, there are many statistical measures that can use Vertical Exploration historical prices to predict the future Vertical Exploration's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 15.48 | |||
| Total Risk Alpha | 7.34 | |||
| Treynor Ratio | 0.9294 |
Vertical Exploration January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | 0.9394 | |||
| Mean Deviation | 32.25 | |||
| Coefficient Of Variation | 780.82 | |||
| Standard Deviation | 128.04 | |||
| Variance | 16394.26 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 15.48 | |||
| Total Risk Alpha | 7.34 | |||
| Treynor Ratio | 0.9294 | |||
| Maximum Drawdown | 1005.26 | |||
| Skewness | 7.81 | |||
| Kurtosis | 60.99 |
Vertical Exploration Backtested Returns
Vertical Exploration is out of control given 3 months investment horizon. Vertical Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 16.4% are justified by taking the suggested risk. Use Vertical Exploration Risk Adjusted Performance of 0.1029, variance of 16394.26, and Coefficient Of Variation of 780.82 to evaluate company specific risk that cannot be diversified away. Vertical Exploration holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 17.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Exploration will likely underperform. Use Vertical Exploration information ratio and rate of daily change , to analyze future returns on Vertical Exploration.
Auto-correlation | Huge |
Perfect predictability
Vertical Exploration has perfect predictability. Overlapping area represents the amount of predictability between Vertical Exploration time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertical Exploration price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Vertical Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vertical Exploration reported net income of (983,894). This is 91.82% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Vertical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertical Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vertical Exploration could also be used in its relative valuation, which is a method of valuing Vertical Exploration by comparing valuation metrics of similar companies.Vertical Exploration is currently under evaluation in net income category among its peers.
Vertical Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0824 | |||
| Current Valuation | 3.99 M | |||
| Shares Outstanding | 123.28 M | |||
| Shares Owned By Insiders | 6.52 % | |||
| Price To Earning | (6.29) X | |||
| Price To Book | 3.62 X | |||
| EBITDA | (983.76 K) | |||
| Net Income | (983.89 K) | |||
| Cash And Equivalents | 120.22 K | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (688.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.67 | |||
| Market Capitalization | 4.23 M | |||
| Total Asset | 5.65 M | |||
| Net Asset | 5.65 M |
About Vertical Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertical Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertical Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertical Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vertical Pink Sheet
Vertical Exploration financial ratios help investors to determine whether Vertical Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vertical with respect to the benefits of owning Vertical Exploration security.