Vvc Exploration Corp Stock Cash Flow From Operations
| VVC Stock | CAD 0.05 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.
VVC | Cash Flow From Operations |
VVC Exploration Corp Company Cash Flow From Operations Analysis
VVC Exploration's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current VVC Exploration Cash Flow From Operations | (5.66 M) |
Most of VVC Exploration's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, VVC Exploration Corp has (5.66 Million) in Cash Flow From Operations. This is 100.89% lower than that of the Oil, Gas & Consumable Fuels sector and 102.83% lower than that of the Energy industry. The cash flow from operations for all Canada stocks is 100.58% higher than that of the company.
VVC Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among related companies.
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 | 40.0M | 42.0M | |
| Enterprise Value | 16.6M | 56.7M | 73.9M | 41.0M | 36.9M | 38.8M |
VVC Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0785 | ||||
| Current Valuation | 22.92 M | ||||
| Shares Outstanding | 572.68 M | ||||
| Shares Owned By Insiders | 5.57 % | ||||
| Number Of Shares Shorted | 463 | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 10,966 X | ||||
| Revenue | 36.57 K | ||||
| Gross Profit | 22.71 K | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.52 M) | ||||
| Cash And Equivalents | 90.48 K | ||||
| Total Debt | 2.06 M | ||||
| Debt To Equity | 14.90 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (5.66 M) | ||||
| Short Ratio | 0.01 X | ||||
| Beta | 2.69 | ||||
| Market Capitalization | 25.77 M | ||||
| Total Asset | 1.84 M | ||||
| Retained Earnings | (67.87 M) | ||||
| Working Capital | (8.41 M) | ||||
| Net Asset | 1.84 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary 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.
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