Volcanic Gold Mines Stock Price on September 22, 2023
| VG Stock | CAD 0.09 0.02 28.57% |
Below is the normalized historical share price chart for Volcanic Gold Mines extending back to April 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Volcanic Gold stands at 0.09, as last reported on the 22nd of December, with the highest price reaching 0.10 and the lowest price hitting 0.08 during the day.
If you're considering investing in Volcanic Stock, it is important to understand the factors that can impact its price. Volcanic Gold appears to be out of control, given 3 months investment horizon. Volcanic Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0859, which indicates the firm had a 0.0859% return per unit of risk over the last 3 months. By inspecting Volcanic Gold's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Volcanic Gold's Coefficient Of Variation of 1172.91, semi deviation of 6.48, and Risk Adjusted Performance of 0.0768 to confirm if our risk estimates are consistent with your expectations.
At this time, Volcanic Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.9 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.42 in 2024, whereas Price To Sales Ratio is likely to drop 77.60 in 2024. Volcanic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1029 | 50 Day MA 0.0584 | Beta 1.875 |
Volcanic |
Sharpe Ratio = 0.0859
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Estimated Market Risk
| 10.72 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Volcanic Gold is performing at about 6% 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 Volcanic Gold by adding it to a well-diversified portfolio.
Price Book 2.7838 | Book Value 0.079 | Enterprise Value 2.8 M | Enterprise Value Ebitda (0.58) | Shares Float 33.1 M |
Volcanic Gold Valuation on September 22, 2023
It is possible to determine the worth of Volcanic Gold on a given historical date. On September 22, 2023 Volcanic was worth 0.14 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volcanic Gold stock. Still, in general, we apply an absolute valuation method to find Volcanic Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcanic Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volcanic Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 116,100 | |
09/22/2023 | 0.14 | 0.15 | 0.14 | 0.15 | 38,000 |
| 0.15 | 0.15 | 0.15 | 0.15 | 12,500 |
| Backtest Volcanic Gold | | | Volcanic Gold History | | | Volcanic Gold Valuation | Previous | Next |
Volcanic Gold Trading Date Momentum on September 22, 2023
| On September 25 2023 Volcanic Gold Mines was traded for 0.15 at the closing time. The top price for the day was 0.15 and the lowest listed price was 0.15 . The trading volume for the day was 12.5 K. The trading history from September 25, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 13.33% . |
Volcanic Gold Mines Fundamentals Correlations and Trends
By evaluating Volcanic Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Volcanic Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volcanic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volcanic Gold Stock history
Volcanic Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Volcanic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcanic Gold Mines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Volcanic Gold stock prices may prove useful in developing a viable investing in Volcanic Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 47.8 M | |
| Net Loss | -4 M | -3.8 M |
Volcanic Gold Stock Technical Analysis
Volcanic Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Volcanic Gold Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Volcanic Gold Mines cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Volcanic Gold December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Volcanic Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcanic Gold shares will generate the highest return on investment. By undertsting and applying Volcanic Gold stock market strength indicators, traders can identify Volcanic Gold Mines entry and exit signals to maximize returns
Volcanic Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcanic Gold's price direction in advance. Along with the technical and fundamental analysis of Volcanic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcanic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.9515 | |||
| Total Risk Alpha | 0.5993 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Volcanic Stock Analysis
When running Volcanic Gold's price analysis, check to measure Volcanic Gold'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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.