Vulcan Energy Commences Share Purchase Plan - TipRanks
| VULNF Stock | USD 3.60 0.10 2.86% |
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.
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Vulcan Energy Commences Share Purchase Plan TipRanks
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vulcan Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| JNDAF | Jindalee Resources | 9.09 | ||||
| ARRNF | American Rare | 5.88 | ||||
| STMNF | Sumitomo Metal | 0.00 | ||||
| AUMTF | Aurelia Metals | 0.00 | ||||
| OIIIF | O3 Mining | 0.87 | ||||
| EEMMF | E3 Metals | 4.11 | ||||
| PMETF | Patriot Battery | 4.37 | ||||
| AZMTF | Azimut Exploration | 4.44 | ||||
| ADBRF | Aldebaran Resources | 5.51 | ||||
| LITM | Snow Lake | 6.12 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |