VVC Exploration Net Income
| VVCVF Stock | USD 0.01 0 15.79% |
As of the 12th of February 2026, VVC Exploration owns the risk adjusted performance of 0.0346, and Downside Deviation of 14.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VVC Exploration, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for VVC Exploration, which can be compared to its peers in the sector. Please validate VVC Exploration information ratio, as well as the relationship between the potential upside and kurtosis to decide if VVC Exploration is priced more or less accurately, providing market reflects its prevailing price of 0.008 per share. As VVC Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VVC 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 VVC Exploration's valuation are provided below:VVC Exploration does not now have any fundamental measures 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. VVC |
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 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 VVC Exploration.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VVC Exploration on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Palamina Corp, and Four Nines. 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 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 VVC Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.93 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 |
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 | 0.0346 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 1.96 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VVC Exploration's 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.
VVC Exploration February 12, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 7.96 | |||
| Downside Deviation | 14.93 | |||
| Coefficient Of Variation | 3196.32 | |||
| Standard Deviation | 10.56 | |||
| Variance | 111.56 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 | |||
| Downside Variance | 222.76 | |||
| Semi Variance | 63.31 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 0.4683 | |||
| Kurtosis | 1.98 |
VVC Exploration Backtested Returns
VVC Exploration appears to be out of control, given 3 months investment horizon. VVC Exploration retains Efficiency (Sharpe Ratio) of 0.0184, which indicates the firm had a 0.0184 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for VVC Exploration, which you can use to evaluate the volatility of the company. Please review VVC Exploration's downside deviation of 14.93, and Risk Adjusted Performance of 0.0346 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VVC Exploration holds a performance score of 1. The entity owns a Beta (Systematic Risk) of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VVC Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding VVC Exploration is expected to be smaller as well. Please check VVC Exploration's total risk alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether VVC Exploration's current price history will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
VVC Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 price movement. The serial correlation of -0.17 indicates that over 17.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.08 | |
| 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, VVC Exploration reported net income of (8.41 Million). This is 30.16% lower than that of the Basic Materials sector and 93.94% lower than that of the Gold industry. The net income for all United States stocks is 101.47% 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 otc 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 Fundamentals
| Return On Equity | -4.42 | |||
| Return On Asset | -2.08 | |||
| Operating Margin | (187.73) % | |||
| Current Valuation | 27.48 M | |||
| Shares Outstanding | 572.68 M | |||
| Shares Owned By Insiders | 4.94 % | |||
| Price To Book | 4,169 X | |||
| Price To Sales | 547.35 X | |||
| Revenue | 22.71 K | |||
| Gross Profit | 22.71 K | |||
| EBITDA | (8.32 M) | |||
| Net Income | (8.41 M) | |||
| Cash And Equivalents | 28.32 K | |||
| Total Debt | 1.6 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 2.44 | |||
| Market Capitalization | 38.58 M | |||
| Total Asset | 3.95 M | |||
| Z Score | 7.8 | |||
| Net Asset | 3.95 M |
About VVC Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VVC Exploration'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 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 VVC OTC Stock
VVC Exploration financial ratios help investors to determine whether VVC 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 VVC with respect to the benefits of owning VVC Exploration security.