Vulcan Minerals Stock Buy Hold or Sell Recommendation
| VULMF Stock | USD 0.09 0.01 5.88% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Vulcan Minerals is 'Strong Sell'. Macroaxis provides Vulcan Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VULMF positions.
Check out Vulcan Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vulcan and provide practical buy, sell, or hold advice based on investors' constraints. Vulcan Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Vulcan |
Execute Vulcan Minerals Buy or Sell Advice
The Vulcan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vulcan Minerals. Macroaxis does not own or have any residual interests in Vulcan Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vulcan Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vulcan Minerals Trading Alerts and Improvement Suggestions
| Vulcan Minerals is way too risky over 90 days horizon | |
| Vulcan Minerals has some characteristics of a very speculative penny stock | |
| Vulcan Minerals appears to be risky and price may revert if volatility continues | |
| Vulcan Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Vulcan Minerals has accumulated about 5.43 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
Vulcan Minerals Returns Distribution Density
The distribution of Vulcan Minerals' historical returns is an attempt to chart the uncertainty of Vulcan Minerals' future price movements. The chart of the probability distribution of Vulcan Minerals daily returns describes the distribution of returns around its average expected value. We use Vulcan Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vulcan Minerals returns is essential to provide solid investment advice for Vulcan Minerals.
| Mean Return | 0.86 | Value At Risk | -5.56 | Potential Upside | 8.43 | Standard Deviation | 9.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vulcan Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vulcan Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vulcan Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vulcan Minerals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vulcan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 9.50 | |
Ir | Information ratio | 0.08 |
Vulcan Minerals Volatility Alert
Vulcan Minerals is showing large volatility of returns over the selected time horizon. Vulcan Minerals is a penny stock. Although Vulcan Minerals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vulcan Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Vulcan instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vulcan Minerals Fundamentals Vs Peers
Comparing Vulcan Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vulcan Minerals' direct or indirect competition across all of the common fundamentals between Vulcan Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vulcan Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vulcan Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vulcan Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vulcan Minerals to competition |
| Fundamentals | Vulcan Minerals | Peer Average |
| Return On Equity | 1.09 | -0.31 |
| Return On Asset | -0.0123 | -0.14 |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 23.51 M | 16.62 B |
| Shares Outstanding | 116.25 M | 571.82 M |
| Shares Owned By Insiders | 26.69 % | 10.09 % |
| Price To Earning | 0.99 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Gross Profit | (10 K) | 27.38 B |
| EBITDA | (2.72 M) | 3.9 B |
| Net Income | 34.04 M | 570.98 M |
| Cash And Equivalents | 5.43 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 28.54 K | 5.32 B |
| Current Ratio | 54.90 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (1.48 M) | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 23.83 M | 19.03 B |
| Total Asset | 49.3 M | 29.47 B |
| Net Asset | 49.3 M |
Vulcan Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vulcan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About Vulcan Minerals Buy or Sell Advice
When is the right time to buy or sell Vulcan Minerals? Buying financial instruments such as Vulcan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vulcan Pink Sheet
Vulcan Minerals financial ratios help investors to determine whether Vulcan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Minerals security.