VIVC:OTC-Vivic Corp (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 3.7

Change

+0.45 (+13.85)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
CHDHF Ev Dynamics (Holdings) Limited

N/A

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TAIMF Taiga Motors Corporation

N/A

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CMOT Curtiss Motorcycles Company In..

N/A

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LFEV Life Electric Vehicles Holding..

+0.07 (+25.42%)

USD 2.79M
RECX Recreatives Industries Inc.

N/A

USD 1.53M
LMSBF The Limestone Boat Company Lim..

N/A

USD 0.48M
USLG US Lighting Group Inc

N/A

USD 0.45M
FUVV Arcimoto, Inc.

N/A

USD 0.27M
EVVL Evil Empire Designs Inc.

N/A

USD 0.01M
CHDHD CHDHD

N/A

N/A

ETFs Containing VIVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.63% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 164.29% 78% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.29% 78% C+ 95% A
Trailing 5 Years  
Capital Gain 148.74% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.74% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 42.33% 70% C- 74% C
Dividend Return 42.33% 70% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.39% 50% F 26% F
Risk Adjusted Return 25.29% 100% F 60% D-
Market Capitalization 0.07B 100% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.