Vertical Exploration Stock Performance
| CVVRF Stock | USD 0.04 0 5.56% |
Vertical Exploration holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 17.13, 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, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Vertical Exploration.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vertical Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vertical Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.9 K | |
| Total Cashflows From Investing Activities | -1.4 M |
Vertical |
Vertical Exploration Relative Risk vs. Return Landscape
If you would invest 0.06 in Vertical Exploration on October 22, 2025 and sell it today you would earn a total of 3.74 from holding Vertical Exploration or generate 6233.33% return on investment over 90 days. Vertical Exploration is currently producing 16.1337% returns and takes up 127.0033% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vertical, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vertical Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vertical Exploration, and traders can use it to determine the average amount a Vertical Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
| High Returns | Best Equity | CVVRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vertical Exploration is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vertical Exploration by adding it to a well-diversified portfolio.
Vertical Exploration Fundamentals Growth
Vertical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vertical Exploration, and Vertical Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vertical Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0824 | |||
| Current Valuation | 3.99 M | |||
| Shares Outstanding | 123.28 M | |||
| Price To Earning | (6.29) X | |||
| Price To Book | 3.62 X | |||
| EBITDA | (983.76 K) | |||
| Cash And Equivalents | 120.22 K | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (688.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.65 M | |||
About Vertical Exploration Performance
By analyzing Vertical Exploration's fundamental ratios, stakeholders can gain valuable insights into Vertical Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vertical Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vertical Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Vertical Exploration is traded on OTC Exchange in the United States.Things to note about Vertical Exploration performance evaluation
Checking the ongoing alerts about Vertical Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vertical Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertical Exploration is way too risky over 90 days horizon | |
| Vertical Exploration has some characteristics of a very speculative penny stock | |
| Vertical Exploration appears to be risky and price may revert if volatility continues | |
| Vertical Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vertical Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Vertical Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vertical Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vertical to invest in growth at high rates of return. When we think about Vertical Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (983.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vertical Exploration has accumulated about 120.22 K in cash with (688.5 K) of positive cash flow from operations. |
- Analyzing Vertical Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vertical Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Vertical Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vertical Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertical Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertical Exploration's pink sheet. These opinions can provide insight into Vertical Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vertical Pink Sheet analysis
When running Vertical Exploration's price analysis, check to measure Vertical 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 Vertical Exploration is operating at the current time. Most of Vertical Exploration's value examination focuses on studying past and present price action to predict the probability of Vertical 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 Vertical Exploration's price. Additionally, you may evaluate how the addition of Vertical Exploration to your portfolios can decrease your overall portfolio volatility.
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