Varca Ventures Stock Today
| VRCV Stock | USD 0.0004 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 70
|
Varca Ventures is selling for under 4.0E-4 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 4.0E-4. Varca Ventures has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Varca Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Varca Ventures, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. The company was founded in 2005 and is headquartered in Sarasota, Florida. Varca Ventures is traded on OTC Exchange in the United States. The company has 7.02 M outstanding shares. More on Varca Ventures
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Follow Valuation Odds of Bankruptcy
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Varca Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Varca Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Varca Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Roger Tichenor |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Varca Ventures [VRCV] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varca Ventures's market, we take the total number of its shares issued and multiply it by Varca 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. Varca Ventures conducts business under Metals & Mining sector and is part of Materials industry. The entity has 7.02 M outstanding shares.
Varca Ventures currently holds about 9.1 K in cash with (1.22 M) of positive cash flow from operations.
Check Varca Ventures Probability Of Bankruptcy
Varca Ventures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Varca Ventures market risk premium is the additional return an investor will receive from holding Varca Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Varca Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Varca Ventures' alpha and beta are two of the key measurements used to evaluate Varca Ventures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.98 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Risk Adjusted Performance | 0.0848 |
Varca Stock Against Markets
Picking the right benchmark for Varca Ventures pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Varca Ventures pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Varca Ventures is critical whether you are bullish or bearish towards Varca Ventures at a given time. Please also check how Varca Ventures' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Varca Ventures without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Varca Ventures Corporate Executives
Elected by the shareholders, the Varca Ventures' board of directors comprises two types of representatives: Varca Ventures inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Varca. The board's role is to monitor Varca Ventures' management team and ensure that shareholders' interests are well served. Varca Ventures' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Varca Ventures' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Serluco | CFO, Principal Accounting Officer and Treasurer | Profile | |
| Mike Thompson | Interim COO | Profile |
How to buy Varca Pink Sheet?
Before investing in Varca Ventures, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Varca Ventures. To buy Varca Ventures stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Varca Ventures. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Varca Ventures stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Varca Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Varca Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Varca Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Varca Ventures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Varca Ventures is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Varca Ventures. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Varca Ventures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varca Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Varca Ventures information on this page should be used as a complementary analysis to other Varca Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Varca Pink Sheet analysis
When running Varca Ventures' price analysis, check to measure Varca 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 Varca Ventures is operating at the current time. Most of Varca Ventures' value examination focuses on studying past and present price action to predict the probability of Varca Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varca Ventures' price. Additionally, you may evaluate how the addition of Varca Ventures to your portfolios can decrease your overall portfolio volatility.
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