Vvc Exploration Corp Stock Fundamentals
| VVC Stock | CAD 0.03 0.00 0.00% |
VVC Exploration Corp fundamentals help investors to digest information that contributes to VVC Exploration's financial success or failures. It also enables traders to predict the movement of VVC Stock. The fundamental analysis module provides a way to measure VVC Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VVC Exploration stock.
At this time, VVC Exploration's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 5 M in 2024, whereas Gross Profit is likely to drop (81.8 K) in 2024. VVC | Select Account or Indicator |
VVC Exploration Corp Company Return On Equity Analysis
VVC Exploration's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VVC Exploration Return On Equity | -0.19 |
Most of VVC Exploration's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VVC Exploration Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VVC Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for VVC Exploration is extremely important. It helps to project a fair market value of VVC Stock properly, considering its historical fundamentals such as Return On Equity. Since VVC Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VVC Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VVC Exploration's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VVC Total Stockholder Equity
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Based on the latest financial disclosure, VVC Exploration Corp has a Return On Equity of -0.1851. This is 120.34% lower than that of the Oil, Gas & Consumable Fuels sector and 285.1% lower than that of the Energy industry. The return on equity for all Canada stocks is 40.29% lower than that of the firm.
VVC Exploration Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VVC Exploration's current stock value. Our valuation model uses many indicators to compare VVC Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VVC Exploration competition to find correlations between indicators driving VVC Exploration's intrinsic value. More Info.VVC Exploration Corp is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, VVC Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VVC Exploration's earnings, one of the primary drivers of an investment's value.VVC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VVC Exploration's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VVC Exploration could also be used in its relative valuation, which is a method of valuing VVC Exploration by comparing valuation metrics of similar companies.VVC Exploration is currently under evaluation in return on equity category among its peers.
VVC Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of VVC Exploration from analyzing VVC Exploration's financial statements. These drivers represent accounts that assess VVC Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VVC Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.0M | 56.3M | 76.6M | 44.4M | 28.6M | 30.1M | |
| Enterprise Value | 16.6M | 56.7M | 73.9M | 41.0M | 27.5M | 28.9M |
VVC Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (58.90) % | ||||
| Current Valuation | 18.59 M | ||||
| Shares Outstanding | 572.68 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Number Of Shares Shorted | 5.8 K | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 253.74 X | ||||
| Revenue | 30.31 K | ||||
| Gross Profit | 22.71 K | ||||
| EBITDA | (4.04 M) | ||||
| Net Income | (1.95 M) | ||||
| Cash And Equivalents | 90.48 K | ||||
| Total Debt | 2.13 M | ||||
| Debt To Equity | 14.90 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.71 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 17.18 M | ||||
| Total Asset | 18.6 M | ||||
| Retained Earnings | (64.1 M) | ||||
| Working Capital | (5.59 M) | ||||
| Net Asset | 18.6 M |
About VVC Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VVC Exploration Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VVC Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VVC Exploration Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 M | 5.5 M | |
| Total Revenue | 30.3 K | 28.8 K | |
| Cost Of Revenue | 108.2 K | 102.8 K | |
| Stock Based Compensation To Revenue | 13.85 | 13.15 | |
| Sales General And Administrative To Revenue | 49.56 | 86.13 | |
| Ebit Per Revenue | (136.77) | (143.61) |
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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.