Gavin Rezos Buys Handful Of Shares In Vulcan Energy Resources - Yahoo Finance
VULNF Stock | USD 3.54 0.14 4.12% |
Roughly 55% of Vulcan Energy's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Vulcan Energy Resources pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Vulcan Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Vulcan Energy Resources stock news signals to limit their universe of possible portfolio assets.
Vulcan Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vulcan daily returns and investor perception about the current price of Vulcan Energy Resources as well as its diversification or hedging effects on your existing portfolios.
Vulcan |
Gavin Rezos Buys Handful Of Shares In Vulcan Energy Resources Yahoo Finance
Read at news.google.com
Vulcan Energy Fundamental Analysis
We analyze Vulcan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Vulcan Energy is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Vulcan Energy Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vulcan Energy pink sheet to make a market-neutral strategy. Peer analysis of Vulcan Energy could also be used in its relative valuation, which is a method of valuing Vulcan Energy by comparing valuation metrics with similar companies.
Peers
Vulcan Energy Related Equities
ARRNF | American Rare | 5.56 | ||||
AZMTF | Azimut Exploration | 4.35 | ||||
EEMMF | E3 Metals | 1.49 | ||||
LITM | Snow Lake | 1.14 | ||||
OIIIF | O3 Mining | 0.87 | ||||
STMNF | Sumitomo Metal | 0.00 | ||||
AUMTF | Aurelia Metals | 0.00 | ||||
ADBRF | Aldebaran Resources | 1.57 | ||||
PMETF | Patriot Battery | 3.23 | ||||
JNDAF | Jindalee Resources | 6.67 |
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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 | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |