Tata chief puts profits first for Neu Zerodha cofounder Nikhil Kamaths latest bet - The Economic Times
VULNF Stock | USD 3.32 0.22 6.21% |
Roughly 62% of Vulcan Energy's investor base is looking to short. The analysis of overall sentiment of trading Vulcan Energy Resources pink sheet suggests that many investors are alarmed 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 |
Tata chief puts profits first for Neu Zerodha cofounder Nikhil Kamaths latest bet The Economic Times
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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Vulcan Energy is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
LITM | Snow Lake | 14.78 | ||||
ARRNF | American Rare | 5.56 | ||||
AZMTF | Azimut Exploration | 4.35 | ||||
STMNF | Sumitomo Metal | 3.20 | ||||
EEMMF | E3 Metals | 1.49 | ||||
OIIIF | O3 Mining | 0.87 | ||||
AUMTF | Aurelia Metals | 0.00 | ||||
ADBRF | Aldebaran Resources | 0.83 | ||||
PMETF | Patriot Battery | 1.25 | ||||
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.
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