Vatic Ventures Corp Stock Net Income
| VCVVF Stock | USD 0.02 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vatic Ventures Corp, as well as the relationship between them.
Vatic 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 Vatic Ventures' valuation are provided below:Vatic 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. Vatic |
Vatic 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 Vatic Ventures' 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 Vatic Ventures.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Vatic Ventures on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Vatic Ventures Corp or generate 0.0% return on investment in Vatic Ventures over 90 days. Previously, the company was engaged in the acquisition, exploration, development, and evaluation of mineral properties i... More
Vatic 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 Vatic Ventures' 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 Vatic Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
Vatic Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vatic Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vatic Ventures' standard deviation. In reality, there are many statistical measures that can use Vatic Ventures historical prices to predict the future Vatic Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vatic Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vatic Ventures Corp Backtested Returns
We have found three technical indicators for Vatic Ventures Corp, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Vatic Ventures Corp has perfect predictability. Overlapping area represents the amount of predictability between Vatic Ventures time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Vatic Ventures Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Vatic Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Vatic Ventures Corp reported net income of (838,635). This is 93.03% 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 100.15% higher than that of the company.
Vatic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vatic Ventures' 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 Vatic Ventures could also be used in its relative valuation, which is a method of valuing Vatic Ventures by comparing valuation metrics of similar companies.Vatic Ventures is currently under evaluation in net income category among its peers.
Vatic Fundamentals
| Return On Equity | -4.55 | |||
| Return On Asset | -0.9 | |||
| Current Valuation | 3.71 M | |||
| Shares Outstanding | 29.71 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| Price To Book | 7.84 X | |||
| Gross Profit | (12 K) | |||
| EBITDA | (834.19 K) | |||
| Net Income | (838.63 K) | |||
| Cash And Equivalents | 83.11 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (984.29 K) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.37 | |||
| Market Capitalization | 4.2 M | |||
| Total Asset | 161.01 K | |||
| Z Score | 24.9 | |||
| Net Asset | 161.01 K |
About Vatic Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vatic Ventures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vatic Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vatic Ventures Corp 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 Vatic Pink Sheet
Vatic Ventures financial ratios help investors to determine whether Vatic 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 Vatic with respect to the benefits of owning Vatic Ventures security.