Vulcan Energy Resources Stock Performance
| VULNF Stock | USD 2.50 0.21 7.75% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vulcan Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vulcan Energy is expected to be smaller as well. At this point, Vulcan Energy Resources has a negative expected return of -0.61%. Please make sure to validate Vulcan Energy's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vulcan Energy Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vulcan Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 72.5 M | |
| Total Cashflows From Investing Activities | -64.4 M |
Vulcan |
Vulcan Energy Relative Risk vs. Return Landscape
If you would invest 421.00 in Vulcan Energy Resources on December 17, 2024 and sell it today you would lose (171.00) from holding Vulcan Energy Resources or give up 40.62% of portfolio value over 90 days. Vulcan Energy Resources is currently producing negative expected returns and takes up 6.9887% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Vulcan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vulcan Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vulcan Energy Resources, and traders can use it to determine the average amount a Vulcan Energy's 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 = -0.087
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| Negative Returns | VULNF |
Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Energy is not performing at its full potential. However, 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 Energy by adding Vulcan Energy to a well-diversified portfolio.
Vulcan Energy Fundamentals Growth
Vulcan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vulcan Energy, and Vulcan Energy 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 | -0.11 | |||
| Return On Asset | -0.0722 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (2.65) % | |||
| Current Valuation | 465.55 M | |||
| Shares Outstanding | 143.34 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 86.71 X | |||
| Revenue | 3.8 M | |||
| EBITDA | (21.12 M) | |||
| Cash And Equivalents | 175.42 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (11.35 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 261.14 M | |||
About Vulcan Energy Performance
By analyzing Vulcan Energy's fundamental ratios, stakeholders can gain valuable insights into Vulcan Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vulcan Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Vulcan Energy Resources performance evaluation
Checking the ongoing alerts about Vulcan Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vulcan Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Energy generated a negative expected return over the last 90 days | |
| Vulcan Energy has high historical volatility and very poor performance | |
| Vulcan Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.8 M. Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Vulcan Energy Resources has accumulated about 175.42 M in cash with (11.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Vulcan Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Energy's pink sheet. These opinions can provide insight into Vulcan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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