Vulcan Minerals Financials
| VULMF Stock | USD 0.05 0.04 45.53% |
Vulcan |
Vulcan Minerals Stock Summary
Vulcan Minerals competes with Syrah Resources, and South Star. Vulcan Minerals Inc., a mineral exploration company, engages in acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. Vulcan Minerals Inc. was incorporated in 1995 and is headquartered in St. Vulcan Minerals is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 333 Duckworth Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | vulcanminerals.ca |
| Phone | 709 754 3186 |
| Currency | USD - US Dollar |
Vulcan Minerals Key Financial Ratios
There are many critical financial ratios that Vulcan Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vulcan Minerals reports annually and quarterly.| Return On Equity | 1.09 | |||
| Return On Asset | -0.0123 | |||
| Beta | 1.96 |
Vulcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Minerals's current stock value. Our valuation model uses many indicators to compare Vulcan Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Minerals competition to find correlations between indicators driving Vulcan Minerals's intrinsic value. More Info.Vulcan Minerals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vulcan Minerals' earnings, one of the primary drivers of an investment's value.Vulcan Minerals Systematic Risk
Vulcan Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vulcan Minerals correlated with the market. If Beta is less than 0 Vulcan Minerals generally moves in the opposite direction as compared to the market. If Vulcan Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Minerals is generally in the same direction as the market. If Beta > 1 Vulcan Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Minerals March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.6 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 168.18 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 42.86 |
Complementary Tools for Vulcan Pink Sheet analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.
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