Vulcan Energy Financials
| VULNF Stock | USD 2.42 0.08 3.20% |
Vulcan |
Vulcan Energy Stock Summary
Vulcan Energy competes with Patriot Battery, Lomiko Metals, Snow Lake, Aurelia Metals, and Azimut Exploration. Vulcan Energy Resources Limited engages in the geothermal energy and lithium exploration and development activities in Europe. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia. Vulcan Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Brookfield Place, Perth, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.v-er.com |
| Phone | 61 8 6189 8767 |
| Currency | USD - US Dollar |
Vulcan Energy Key Financial Ratios
There are many critical financial ratios that Vulcan Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vulcan Energy Resources reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0722 | |||
| Beta | 1.91 |
Vulcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Energy's current stock value. Our valuation model uses many indicators to compare Vulcan Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Energy competition to find correlations between indicators driving Vulcan Energy's intrinsic value. More Info.Vulcan Energy Resources is rated below average in return on equity category among its peers. It is rated below average 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 Energy's earnings, one of the primary drivers of an investment's value.Vulcan Energy Resources Systematic Risk
Vulcan Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Energy 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 Energy Resources correlated with the market. If Beta is less than 0 Vulcan Energy generally moves in the opposite direction as compared to the market. If Vulcan Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Energy Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Energy is generally in the same direction as the market. If Beta > 1 Vulcan Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Energy March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Energy Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Energy Resources 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 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 36.23 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 9.41 |
Complementary Tools for Vulcan Pink Sheet analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |