Vvc Exploration Corp Stock Net Income
| VVC Stock | CAD 0.01 0.00 0.00% |
As of the 10th of February, VVC Exploration owns the standard deviation of 24.76, and Risk Adjusted Performance of 0.0588. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VVC Exploration Corp, as well as the relationship between them. Please validate VVC Exploration Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if VVC Exploration Corp is priced more or less accurately, providing market reflects its prevailing price of 0.01 per share.
VVC Exploration Total Revenue |
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Gross Profit | Quarterly Earnings Growth 0.273 | Market Capitalization | Enterprise Value Revenue 64.7521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -7.6 M | -7.2 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.75 | 1.20 |
VVC | Net Income |
The evolution of Net Income for VVC Exploration Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VVC Exploration compares to historical norms and industry peers.
Latest VVC Exploration's Net Income Growth Pattern
Below is the plot of the Net Income of VVC Exploration Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VVC Exploration Corp financial statement analysis. It represents the amount of money remaining after all of VVC Exploration Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VVC Exploration's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VVC Exploration's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4 M) | 10 Years Trend |
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Net Income |
| Timeline |
VVC Net Income Regression Statistics
| Arithmetic Mean | (3,114,392) | |
| Coefficient Of Variation | (117.82) | |
| Mean Deviation | 2,513,903 | |
| Median | (1,839,545) | |
| Standard Deviation | 3,669,395 | |
| Sample Variance | 13.5T | |
| Range | 14.6M | |
| R-Value | (0.47) | |
| Mean Square Error | 11.2T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (342,654) | |
| Total Sum of Squares | 215.4T |
VVC Net Income History
VVC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VVC Exploration is extremely important. It helps to project a fair market value of VVC Stock properly, considering its historical fundamentals such as Net Income. Since VVC Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VVC Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VVC Exploration's interrelated accounts and indicators.
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VVC 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 VVC Exploration's 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 VVC Exploration.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in VVC Exploration on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration Corp or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Kubera Gold, and Palamina Corp. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of p... More
VVC 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 VVC Exploration's 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 VVC Exploration Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
VVC Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VVC Exploration's standard deviation. In reality, there are many statistical measures that can use VVC Exploration historical prices to predict the future VVC Exploration's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (1.51) |
VVC Exploration February 10, 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 | 0.0588 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
VVC Exploration Corp Backtested Returns
VVC Exploration is out of control given 3 months investment horizon. VVC Exploration Corp retains Efficiency (Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636 % return per unit of volatility over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use VVC Exploration Corp risk adjusted performance of 0.0588, and Standard Deviation of 24.76 to evaluate company specific risk that cannot be diversified away. VVC Exploration holds a performance score of 5 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.0, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning VVC Exploration are expected to decrease slowly. On the other hand, during market turmoil, VVC Exploration is expected to outperform it slightly. Use VVC Exploration Corp coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on VVC Exploration Corp.
Auto-correlation | -0.33 |
Poor reverse predictability
VVC Exploration Corp has poor reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 VVC Exploration Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.59 | |
| 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 |
VVC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VVC Exploration Corp reported net income of (4 Million). This is 66.74% lower than that of the Oil, Gas & Consumable Fuels sector and 97.11% lower than that of the Energy industry. The net income for all Canada stocks is 100.7% higher than that of the company.
VVC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VVC Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VVC Exploration could also be used in its relative valuation, which is a method of valuing VVC Exploration by comparing valuation metrics of similar companies.VVC Exploration is currently under evaluation in net income category among its peers.
VVC Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of VVC Exploration from analyzing VVC Exploration's financial statements. These drivers represent accounts that assess VVC Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VVC Exploration's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 76.6M | 44.4M | 28.6M | 17.2M | 15.5M | 13.2M | |
| Enterprise Value | 73.2M | 46.4M | 27.5M | 19.4M | 17.5M | 13.4M |
VVC Fundamentals
| Return On Equity | -0.0585 | ||||
| Return On Asset | -0.055 | ||||
| Operating Margin | (15.24) % | ||||
| Current Valuation | 8.49 M | ||||
| Shares Outstanding | 572.68 M | ||||
| Shares Owned By Insiders | 3.06 % | ||||
| Number Of Shares Shorted | 430 | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 50.81 X | ||||
| Revenue | 129.7 K | ||||
| Gross Profit | 112.71 K | ||||
| EBITDA | (3.81 M) | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 90.48 K | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 14.90 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (4.43 M) | ||||
| Short Ratio | 0.01 X | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 5.73 M | ||||
| Total Asset | 36.68 M | ||||
| Retained Earnings | (66.86 M) | ||||
| Working Capital | (10 M) | ||||
| Net Asset | 36.68 M |
About VVC Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VVC Exploration Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VVC Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VVC Exploration 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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Additional Tools for VVC Stock Analysis
When running VVC Exploration's price analysis, check to measure VVC Exploration's 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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.