Vivic Corp Financials
| VIVC Stock | USD 5.01 1.08 27.48% |
With this module, you can analyze Vivic financials for your investing period. You should be able to track the changes in Vivic Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vivic |
The data published in Vivic Corp's official financial statements typically reflect Vivic Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vivic Corp's quantitative information. For example, before you start analyzing numbers published by Vivic accountants, it's essential to understand Vivic Corp's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the presentation of Vivic Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivic Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vivic Corp's management manipulating its earnings.
Vivic Corp Stock Summary
Vivic Corp competes with ChargePoint Holdings, Chewy, Village Super, and SunLink Health. Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 187 East Warm |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.vivic.biz |
| Phone | 702 899 0818 |
| Currency | USD - US Dollar |
Vivic Corp Key Financial Ratios
Vivic Corp's financial ratios allow both analysts and investors to convert raw data from Vivic Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Vivic Corp over time and compare it to other companies across industries.| Return On Equity | -105.21 | |||
| Return On Asset | -0.41 | |||
| Beta | 0.3 | |||
| Z Score | 85.5 |
Vivic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivic Corp's current stock value. Our valuation model uses many indicators to compare Vivic Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivic Corp competition to find correlations between indicators driving Vivic Corp's intrinsic value. More Info.Vivic Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivic Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivic Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vivic Corp Systematic Risk
Vivic Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivic Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vivic Corp correlated with the market. If Beta is less than 0 Vivic Corp generally moves in the opposite direction as compared to the market. If Vivic Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivic Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivic Corp is generally in the same direction as the market. If Beta > 1 Vivic Corp moves generally in the same direction as, but more than the movement of the benchmark.
Vivic Corp December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivic Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivic Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivic Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vivic OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivic Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.23 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (15.56) | |||
| Potential Upside | 19.74 |
Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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