Varca Ventures Stock Analysis

Varca Pink Sheet Analysis Notes

The company recorded a loss per share of 0.5. Varca Ventures had not issued any dividends in recent years. The entity had 1:10 split on the 21st of August 2014. 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 quote for Varca Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Roger Tichenor at 941-951-0787.

Varca Ventures Investment Alerts

Varca Market Capitalization

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.

Technical Drivers

As of the 20th of May, Varca Ventures has the Coefficient Of Variation of 800.0, risk adjusted performance of 0.0828, and Variance of 156.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varca Ventures, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down eleven technical drivers for Varca Ventures, which can be compared to its competition. Please validate Varca Ventures market risk adjusted performance and treynor ratio to decide if Varca Ventures is priced more or less accurately, providing market reflects its prevalent price of 4.0E-4 per share. As Varca Ventures appears to be a penny stock we also recommend to double-check its information ratio numbers.

Varca Ventures Price Movement Analysis

Varca Ventures Predictive Daily Indicators

Varca Ventures Forecast Models

Varca Ventures' time-series forecasting models are one of many Varca Ventures' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Varca Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Varca Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varca shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Varca Ventures. By using and applying Varca Pink Sheet analysis, traders can create a robust methodology for identifying Varca entry and exit points for their positions.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.