ValueCommerce Co Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ValueCommerce are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ValueCommerce Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, ValueCommerce is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.4 B | |
| Total Cashflows From Investing Activities | 34 M |
ValueCommerce |
ValueCommerce Relative Risk vs. Return Landscape
If you would invest (100.00) in ValueCommerce Co on September 29, 2025 and sell it today you would earn a total of 100.00 from holding ValueCommerce Co or generate -100.0% return on investment over 90 days. ValueCommerce Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ValueCommerce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ValueCommerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ValueCommerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ValueCommerce Co, and traders can use it to determine the average amount a ValueCommerce'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VCCLF |
Based on monthly moving average ValueCommerce is not performing at its full potential. However, 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 ValueCommerce by adding ValueCommerce to a well-diversified portfolio.
ValueCommerce Fundamentals Growth
ValueCommerce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ValueCommerce, and ValueCommerce 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 ValueCommerce Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 336.32 M | |||
| Shares Outstanding | 32.31 M | |||
| Price To Earning | 22.25 X | |||
| Price To Book | 4.27 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 33.56 B | |||
| EBITDA | 8.7 B | |||
| Cash And Equivalents | 18.54 B | |||
| Cash Per Share | 573.51 X | |||
| Book Value Per Share | 643.78 X | |||
| Cash Flow From Operations | 5.4 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 23.94 B | |||
Things to note about ValueCommerce performance evaluation
Checking the ongoing alerts about ValueCommerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ValueCommerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ValueCommerce is not yet fully synchronised with the market data | |
| ValueCommerce has some characteristics of a very speculative penny stock | |
| ValueCommerce has a very high chance of going through financial distress in the upcoming years | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing ValueCommerce'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 ValueCommerce's stock is overvalued or undervalued compared to its peers.
- Examining ValueCommerce'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 ValueCommerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ValueCommerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ValueCommerce's pink sheet. These opinions can provide insight into ValueCommerce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in ValueCommerce Pink Sheet
If you are still planning to invest in ValueCommerce check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ValueCommerce's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |