VVC Exploration Stock Today

VVC Stock  CAD 0.07  0.01  12.50%   
Market Performance
2 of 100
Odds Of Distress
Less than 30
VVC Exploration is selling for under 0.07 as of the 6th of February 2023; that is -12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.065. VVC Exploration has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for VVC Exploration Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico and Canada. VVC Exploration Corporation was incorporated in 1983 and is headquartered in Scarborough, Canada. The company has 572.68 M outstanding shares of which 33.41 K shares are at this time shorted by private and institutional investors with about 0.56 days to cover all short positions. More on VVC Exploration Corp

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Follow Valuation Odds of Bankruptcy
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VVC Exploration Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VVC Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VVC Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJames Culver
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VVC Exploration's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
VVC Exploration Corp (VVC) is traded on TSX Venture Exchange in Canada and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VVC Exploration's market, we take the total number of its shares issued and multiply it by VVC Exploration'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. VVC Exploration Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 572.68 M outstanding shares of which 33.41 K shares are at this time shorted by private and institutional investors with about 0.56 days to cover all short positions. VVC Exploration Corp has accumulated about 90.48 K in cash with (5.64 M) of positive cash flow from operations.
Check VVC Exploration Probability Of Bankruptcy
VVC Exploration Corp secures a total of five hundred seventy-two million six hundred eighty-one thousand nine hundred eighty-four outstanding shares. VVC Exploration Corp owns 4.94 % if its outstanding shares held by insiders and 4.94 % owned by institutions . Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check VVC Exploration Ownership Details

VVC Exploration Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of VVC Exploration jumping above the current price in 90 days from now is about 60.7%. The VVC Exploration Corp probability density function shows the probability of VVC Exploration stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VVC Exploration Corp has a beta of -0.0813. This entails as returns on benchmark increase, returns on holding VVC Exploration are expected to decrease at a much lower rate. During the bear market, however, VVC Exploration Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VVC Exploration Corp is significantly underperforming NYSE Composite.
  Odds Below 0.07HorizonTargetOdds Above 0.07
39.21%90 days
Based on a normal probability distribution, the odds of VVC Exploration to move above the current price in 90 days from now is about 60.7 (This VVC Exploration Corp probability density function shows the probability of VVC Exploration Stock to fall within a particular range of prices over 90 days) .

VVC Exploration Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VVC Exploration market risk premium is the additional return an investor will receive from holding VVC Exploration 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 VVC Exploration. 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 VVC Exploration's alpha and beta are two of the key measurements used to evaluate VVC Exploration's performance over the market, the standard measures of volatility play an important role as well.

VVC Exploration Stock Against Markets

Picking the right benchmark for VVC Exploration stock 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 VVC Exploration stock 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 VVC Exploration is critical whether you are bullish or bearish towards VVC Exploration Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VVC Exploration 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.

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VVC Exploration Corporate Directors

VVC Exploration corporate directors refer to members of a VVC Exploration board of directors. The board of directors generally takes responsibility for the VVC Exploration's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VVC Exploration's board members must vote for the resolution. The VVC Exploration board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michel Lafrance - Treasurer, Secretary and DirectorProfile
Peter Dimmell - Independent DirectorProfile
Emily King - DirectorProfile
Patrick Fernet - Consultant and DirectorProfile

Invested in VVC Exploration Corp?

The danger of trading VVC Exploration Corp 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 VVC Exploration 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 VVC Exploration. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VVC Exploration Corp 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.
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When running VVC Exploration Corp 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 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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Please note, there is a significant difference between VVC Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine VVC Exploration value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VVC Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.