Vatic Ventures Corp Stock Analysis
| VCVVF Stock | USD 0.02 0.00 0.00% |
Vatic Ventures Corp holds a debt-to-equity ratio of 0.094. Vatic Ventures' financial risk is the risk to Vatic Ventures stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vatic Ventures' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vatic Ventures' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vatic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vatic Ventures' stakeholders.
For many companies, including Vatic Ventures, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vatic Ventures Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vatic Ventures' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vatic Ventures' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vatic Ventures is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vatic Ventures to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vatic Ventures is said to be less leveraged. If creditors hold a majority of Vatic Ventures' assets, the Company is said to be highly leveraged.
Vatic Ventures Corp is overvalued with Real Value of 0.0128 and Hype Value of 0.0152. The main objective of Vatic Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vatic Ventures Corp is worth, separate from its market price. There are two main types of Vatic Ventures' stock analysis: fundamental analysis and technical analysis.
The Vatic Ventures pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vatic Ventures' ongoing operational relationships across important fundamental and technical indicators.
Vatic |
Vatic Pink Sheet Analysis Notes
The company recorded a loss per share of 0.09. Vatic Ventures Corp had not issued any dividends in recent years. The entity had 1:3 split on the 10th of May 2018. Previously, the company was engaged in the acquisition, exploration, development, and evaluation of mineral properties in Thailand and internationally. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Vatic Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Vatic Ventures Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Loren Currie at 778 373 6972 or visit https://www.vaticventures.com.Vatic Ventures Corp Investment Alerts
| Vatic Ventures Corp generated a negative expected return over the last 90 days | |
| Vatic Ventures Corp has some characteristics of a very speculative penny stock | |
| Vatic Ventures Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Vatic Ventures Corp has a current ratio of 0.34, 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 Vatic Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Vatic Ventures' 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 Vatic Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vatic to invest in growth at high rates of return. When we think about Vatic Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (838.63 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Vatic Ventures Corp has accumulated about 83.11 K in cash with (984.29 K) of positive cash flow from operations. |
Vatic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vatic Ventures's market, we take the total number of its shares issued and multiply it by Vatic Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
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 Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Vatic Ventures Outstanding Bonds
Vatic Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vatic Ventures Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vatic bonds can be classified according to their maturity, which is the date when Vatic Ventures Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vatic Ventures Corp Debt to Cash Allocation
Many companies such as Vatic Ventures, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vatic Ventures Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Vatic Ventures Corp has a current ratio of 0.34, 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 Vatic Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Vatic Ventures' 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 Vatic Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vatic to invest in growth at high rates of return. When we think about Vatic Ventures' use of debt, we should always consider it together with cash and equity.Vatic Ventures Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vatic Ventures' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vatic Ventures, which in turn will lower the firm's financial flexibility.Vatic Ventures Corporate Bonds Issued
Most Vatic bonds can be classified according to their maturity, which is the date when Vatic Ventures Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Vatic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vatic Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vatic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vatic Ventures. By using and applying Vatic Pink Sheet analysis, traders can create a robust methodology for identifying Vatic entry and exit points for their positions.
Previously, the company was engaged in the acquisition, exploration, development, and evaluation of mineral properties in Thailand and internationally. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Vatic Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Vatic Ventures' price analysis, check to measure Vatic Ventures' 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 Vatic Ventures is operating at the current time. Most of Vatic Ventures' value examination focuses on studying past and present price action to predict the probability of Vatic Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatic Ventures' price. Additionally, you may evaluate how the addition of Vatic Ventures to your portfolios can decrease your overall portfolio volatility.
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