Vvc Exploration Corp Stock Analysis

VVC Stock  CAD 0.03  0.00  0.00%   
VVC Exploration Corp is overvalued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of VVC Exploration stock analysis is to determine its intrinsic value, which is an estimate of what VVC Exploration Corp is worth, separate from its market price. There are two main types of VVC Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VVC Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VVC Exploration's stock to identify patterns and trends that may indicate its future price movements.
The VVC Exploration stock is traded in Canada on TSX Venture 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 Canada. VVC Exploration is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. VVC Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VVC Exploration Corp. 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.

VVC Stock Analysis Notes

The book value of the company was at this time reported as 0.01. The company recorded a loss per share of 0.01. VVC Exploration Corp last dividend was issued on the 10th of November 1999. The entity had 1:5 split on the 20th of October 1999. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico and Canada. VVC Exploration Corporation was incorporated in 1983 and is headquartered in Scarborough, Canada. VVC Exploration operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call James Culver at 416 619 5304 or visit https://www.vvcexpl.com.

VVC Exploration Corp Investment Alerts

VVC Exploration Corp had very high historical volatility over the last 90 days
VVC Exploration Corp has some characteristics of a very speculative penny stock
VVC Exploration Corp has a very high chance of going through financial distress in the upcoming years
VVC Exploration Corp has accumulated 2.13 M in total debt with debt to equity ratio (D/E) of 14.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VVC Exploration Corp has a current ratio of 0.15, 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 VVC Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, VVC 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 VVC Exploration Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VVC to invest in growth at high rates of return. When we think about VVC Exploration's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 30.31 K. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 22.71 K.
VVC Exploration Corp has accumulated about 90.48 K in cash with (3.71 M) of positive cash flow from operations.
Latest headline from news.google.com: VVC Exploration Reaffirms Growth at AGM - TipRanks

VVC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VVC Exploration's market, we take the total number of its shares issued and multiply it by VVC Exploration'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.

VVC Profitablity

VVC Exploration's profitability indicators refer to fundamental financial ratios that showcase VVC Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, VVC Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VVC Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VVC Exploration's profitability requires more research than a typical breakdown of VVC Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.43)(0.41)
Return On Assets(0.10)(0.11)
Return On Equity(0.21)(0.22)

Management Efficiency

VVC Exploration Corp has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1851) %, meaning that it generated substantial loss on money invested by shareholders. VVC Exploration's management efficiency ratios could be used to measure how well VVC Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to climb to -0.41 in 2024. At this time, VVC Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16 M in 2024, whereas Other Current Assets are likely to drop 4,896 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(6.52)(6.84)
Price Book Value Ratio 3.06  1.92 
Enterprise Value Multiple(6.52)(6.84)
Price Fair Value 3.06  1.92 
Enterprise Value27.5 M28.9 M
Leadership effectiveness at VVC Exploration Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(58.90)
Beta
2.416
Return On Assets
(0.12)
Return On Equity
(0.19)

Technical Drivers

As of the 11th of December 2024, VVC Exploration owns the standard deviation of 8.94, and Risk Adjusted Performance of 0.0398. 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 and treynor ratio to decide if VVC Exploration Corp is priced more or less accurately, providing market reflects its prevailing price of 0.03 per share.

VVC Exploration Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VVC Exploration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VVC Exploration Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VVC Exploration Outstanding Bonds

VVC Exploration 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. VVC Exploration 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 VVC bonds can be classified according to their maturity, which is the date when VVC Exploration 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.

VVC Exploration Predictive Daily Indicators

VVC Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VVC Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VVC Exploration Forecast Models

VVC Exploration's time-series forecasting models are one of many VVC Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VVC Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VVC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VVC Exploration 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 VVC shares will generate the highest return on investment. We also built our stock 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 Stock such as VVC Exploration. By using and applying VVC Stock analysis, traders can create a robust methodology for identifying VVC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(150.02)(157.53)
Operating Profit Margin(136.77)(143.61)
Net Loss(64.26)(67.47)
Gross Profit Margin(2.57)(2.70)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VVC Exploration to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

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.