VCCLF (ValueCommerce Co) 1-Year Sharpe Ratio: -68.43 (As of Sep. 05, 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VCCLF ValueCommerce Co Ltd VCCLF
66 GF Score
Price $6.51
GF Value $6.62
! 5 Warning Signs
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What is ValueCommerce Co 1-Year Sharpe Ratio?

ValueCommerce Co VCCLF 66 1-Year Sharpe Ratio is -68.43 as of Sep. 05, 2026. GuruFocus rates VCCLF with a GF Score™ of 66/100 and a GF Value™ of $6.62. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-05), ValueCommerce Co's 1-Year Sharpe Ratio is -68.43.

ValueCommerce Co  (OTCPK:VCCLF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ValueCommerce Co 1-Year Sharpe Ratio Related Terms

VCCLF vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, ValueCommerce Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ValueCommerce Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ValueCommerce Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ValueCommerce Co's 1-Year Sharpe Ratio falls into.


VCCLF
66GF Score
ValueCommerce Co Ltd VCCLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ValueCommerce Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -68.43 mean?
ValueCommerce Co (VCCLF) has a 1-Year Sharpe Ratio of -68.43 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ValueCommerce Co and its competitors.
Is ValueCommerce Co's 1-Year Sharpe Ratio too high?
ValueCommerce Co's current 1-Year Sharpe Ratio is -68.43. Overall, ValueCommerce Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ValueCommerce Co's 1-Year Sharpe Ratio compare to APP and OMC?
ValueCommerce Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ValueCommerce Co and its competitors. ValueCommerce Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ValueCommerce Co stock overvalued right now?
ValueCommerce Co (VCCLF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $6.62, compared to a current price of $6.51 — trading 1.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. ValueCommerce Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ValueCommerce Co (VCCLF), the current 1-Year Sharpe Ratio is -68.43 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ValueCommerce Co (VCCLF) Overvalued in 2026?

Based on GuruFocus' analysis, ValueCommerce Co stock appears to be undervalued. The current stock price of $6.51 is trading 1.7% below its estimated GF Value™ of $6.62.

Key valuation signals for VCCLF:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: $6.62 vs. price of $6.51 (1.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the VCCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ValueCommerce Co Business Description

Other Exchanges 2491:Japan
Address 1-3 Kioicho, Chiyoda-ku, 21st Floor Kioi Tower, Tokyo Garden Terrace Kioicho, Tokyo, JPN, 102-8282
ValueCommerce Co Ltd is engaged in provision of Marketing Solutions Business, EC Solutions Business, and Travel Tech Business. It provides marketing solution from customer attraction to retention to maximize commerce operators' performance, Gross Merchandise Value (GMV).
66GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.51
Price
$6.62
GF Value