Vvc Exploration Corp Stock Buy Hold or Sell Recommendation
| VVC Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VVC Exploration Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VVC Exploration Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VVC Exploration Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VVC Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VVC and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute VVC Exploration Buy or Sell Advice
The VVC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VVC Exploration Corp. Macroaxis does not own or have any residual interests in VVC Exploration Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VVC Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VVC Exploration Trading Alerts and Improvement Suggestions
| 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 Exploration Returns Distribution Density
The distribution of VVC Exploration's historical returns is an attempt to chart the uncertainty of VVC Exploration's future price movements. The chart of the probability distribution of VVC Exploration daily returns describes the distribution of returns around its average expected value. We use VVC Exploration Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VVC Exploration returns is essential to provide solid investment advice for VVC Exploration.
| Mean Return | 0.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VVC Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VVC Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 54.7K | 2.8M | 614.2K | (3.6M) | 3.2M | 3.4M | |
| Free Cash Flow | (730.9K) | (1.1M) | (5.7M) | (7.1M) | (3.7M) | (3.5M) | |
| Depreciation | 33.3K | 6.7K | 915.0 | 11.7K | 108.2K | 113.7K | |
| Other Non Cash Items | 63.4K | 12.4M | 315.9K | (649.4K) | (1.9M) | (1.8M) | |
| Net Income | (1.8M) | (14.7M) | (8.4M) | (5.5M) | (1.9M) | (2.0M) | |
| End Period Cash Flow | 171.3K | 3.0M | 3.6M | 49.9K | 3.3M | 3.4M | |
| Change To Netincome | 1.1M | 976.3K | 13.5M | 1.8M | 2.0M | 2.4M |
VVC Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VVC Exploration or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VVC Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VVC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 9.16 | |
Ir | Information ratio | 0.03 |
VVC Exploration Volatility Alert
VVC Exploration Corp is displaying above-average volatility over the selected time horizon. VVC Exploration Corp is a penny stock. Although VVC Exploration may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in VVC Exploration Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on VVC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VVC Exploration Fundamentals Vs Peers
Comparing VVC Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VVC Exploration's direct or indirect competition across all of the common fundamentals between VVC Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as VVC Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VVC Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing VVC Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VVC Exploration to competition |
| Fundamentals | VVC Exploration | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (58.90) % | (5.51) % |
| Current Valuation | 18.59 M | 16.62 B |
| Shares Outstanding | 572.68 M | 571.82 M |
| Shares Owned By Insiders | 4.91 % | 10.09 % |
| Number Of Shares Shorted | 5.8 K | 4.71 M |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 253.74 X | 11.42 X |
| Revenue | 30.31 K | 9.43 B |
| Gross Profit | 22.71 K | 27.38 B |
| EBITDA | (4.04 M) | 3.9 B |
| Net Income | (1.95 M) | 570.98 M |
| Cash And Equivalents | 90.48 K | 2.7 B |
| Total Debt | 2.13 M | 5.32 B |
| Debt To Equity | 14.90 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.71 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 17.18 M | 19.03 B |
| Total Asset | 18.6 M | 29.47 B |
| Retained Earnings | (64.1 M) | 9.33 B |
| Working Capital | (5.59 M) | 1.48 B |
| Net Asset | 18.6 M |
VVC Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VVC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VVC Exploration Buy or Sell Advice
When is the right time to buy or sell VVC Exploration Corp? Buying financial instruments such as VVC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.