Tocvan Ventures Corp Net Income
| TCVNF Stock | USD 0.86 0.06 6.52% |
As of the 14th of February 2026, Tocvan Ventures has the Semi Deviation of 1.6, risk adjusted performance of 0.128, and Coefficient Of Variation of 668.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tocvan Ventures Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Tocvan Ventures Corp, which can be compared to its competition. Please validate Tocvan Ventures Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tocvan Ventures is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share. Given that Tocvan Ventures Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Tocvan Ventures' 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 Tocvan Ventures' valuation are provided below:Tocvan Ventures Corp 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. Tocvan |
Tocvan Ventures '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 Tocvan Ventures' otc stock 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 Tocvan Ventures.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tocvan Ventures on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tocvan Ventures Corp or generate 0.0% return on investment in Tocvan Ventures over 90 days. Tocvan Ventures is related to or competes with Focus Graphite, Nickel 28, San Lorenzo, Nevada King, Element 25, Red Moon, and Orbit Garant. Tocvan is a well-structured exploration development company More
Tocvan Ventures 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 Tocvan Ventures' otc stock 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 Tocvan Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 5.26 |
Tocvan Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tocvan Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tocvan Ventures' standard deviation. In reality, there are many statistical measures that can use Tocvan Ventures historical prices to predict the future Tocvan Ventures' volatility.| Risk Adjusted Performance | 0.128 | |||
| Jensen Alpha | 0.461 | |||
| Total Risk Alpha | 0.2136 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.97) |
Tocvan Ventures February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.128 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 668.67 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.82 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.461 | |||
| Total Risk Alpha | 0.2136 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 32.39 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (5.14) | |||
| Skewness | 1.32 | |||
| Kurtosis | 7.4 |
Tocvan Ventures Corp Backtested Returns
Tocvan Ventures appears to be dangerous, given 3 months investment horizon. Tocvan Ventures Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Tocvan Ventures' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Tocvan Ventures' Risk Adjusted Performance of 0.128, coefficient of variation of 668.67, and Semi Deviation of 1.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tocvan Ventures holds a performance score of 14. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tocvan Ventures are expected to decrease at a much lower rate. During the bear market, Tocvan Ventures is likely to outperform the market. Please check Tocvan Ventures' jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tocvan Ventures' existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Tocvan Ventures Corp has very weak predictability. Overlapping area represents the amount of predictability between Tocvan Ventures time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Tocvan Ventures Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Tocvan Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.51 | |
| 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, Tocvan Ventures Corp reported net income of (2.2 Million). This is 81.73% 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 100.39% higher than that of the company.
Tocvan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tocvan Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tocvan Ventures could also be used in its relative valuation, which is a method of valuing Tocvan Ventures by comparing valuation metrics of similar companies.Tocvan Ventures is currently under evaluation in net income category among its peers.
Tocvan Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 12.51 M | |||
| Shares Outstanding | 38.29 M | |||
| Shares Owned By Insiders | 4.86 % | |||
| Price To Book | 4.02 X | |||
| EBITDA | (2.19 M) | |||
| Net Income | (2.2 M) | |||
| Cash And Equivalents | 396.16 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (912.84 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.48 | |||
| Market Capitalization | 16.62 M | |||
| Total Asset | 7.64 M | |||
| Net Asset | 7.64 M |
About Tocvan Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tocvan Ventures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tocvan Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tocvan Ventures Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Tocvan OTC Stock
Tocvan Ventures financial ratios help investors to determine whether Tocvan OTC Stock 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 Tocvan with respect to the benefits of owning Tocvan Ventures security.