Volcanic Gold Mines Stock Price on November 26, 2024
| VLMZF Stock | USD 0.06 0.01 20.00% |
If you're considering investing in Volcanic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Volcanic Gold stands at 0.06, as last reported on the 21st of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Volcanic Gold is out of control given 3 months investment horizon. Volcanic Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0832, which indicates the firm had a 0.0832% return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.34% are justified by taking the suggested risk. Use Volcanic Gold Mines Variance of 1612.37, risk adjusted performance of 0.0757, and Coefficient Of Variation of 1202.13 to evaluate company specific risk that cannot be diversified away.
Volcanic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcanic |
Sharpe Ratio = 0.0832
| Best Portfolio | Best Equity | |||
| Good Returns | VLMZF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.34 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.08 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.
Volcanic Gold Valuation on November 26, 2024
It is possible to determine the worth of Volcanic Gold on a given historical date. On November 26, 2024 Volcanic was worth 0.0308 at the beginning of the trading date compared to the closed value of 0.0308. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volcanic Gold pink sheet. 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 | |
| 0.02 | 0.03 | 0.02 | 0.03 | 20,500 | |
11/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Volcanic Gold | | | Volcanic Gold History | | | Volcanic Gold Valuation | Previous | Next |
Volcanic Gold Trading Date Momentum on November 26, 2024
| On November 27 2024 Volcanic Gold Mines was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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 Pink Sheet 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
Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Volcanic Metals operates under Gold classification in the United States and is traded on OTC Exchange.
Volcanic Gold Pink Sheet Technical Analysis
Volcanic Gold technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Volcanic Gold Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Volcanic Gold December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Volcanic Gold pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0757 | |||
| Jensen Alpha | 3.73 | |||
| Total Risk Alpha | 2.21 | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Complementary Tools for Volcanic Pink Sheet 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.
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