Vulcan Minerals Stock Performance
| VULMF Stock | USD 0.09 0.02 31.14% |
Vulcan Minerals holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 2.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan Minerals will likely underperform. Use Vulcan Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Vulcan Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Vulcan Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M |
Vulcan |
Vulcan Minerals Relative Risk vs. Return Landscape
If you would invest 10.00 in Vulcan Minerals on December 17, 2024 and sell it today you would lose (0.82) from holding Vulcan Minerals or give up 8.2% of portfolio value over 90 days. Vulcan Minerals is currently producing 2.1591% returns and takes up 23.7471% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vulcan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vulcan Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vulcan Minerals, and traders can use it to determine the average amount a Vulcan Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0909
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Estimated Market Risk
| 23.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vulcan Minerals is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Minerals by adding it to a well-diversified portfolio.
Vulcan Minerals Fundamentals Growth
Vulcan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vulcan Minerals, and Vulcan Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Pink Sheet performance.
| Return On Equity | 1.09 | |||
| Return On Asset | -0.0123 | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 23.51 M | |||
| Shares Outstanding | 116.25 M | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.68 X | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 28.54 K | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 49.3 M | |||
About Vulcan Minerals Performance
By analyzing Vulcan Minerals' fundamental ratios, stakeholders can gain valuable insights into Vulcan Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vulcan Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vulcan Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Vulcan Minerals performance evaluation
Checking the ongoing alerts about Vulcan Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vulcan Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Vulcan Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vulcan Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vulcan Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Minerals' pink sheet. These opinions can provide insight into Vulcan Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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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