Volcanic Gold Mines Stock Performance
| VLMZF Stock | USD 0.06 0.01 20.00% |
Volcanic Gold holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -18.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Volcanic Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Volcanic Gold is expected to outperform it. Use Volcanic Gold Mines information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Volcanic Gold Mines.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Volcanic Gold Mines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Volcanic Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | -195.6 K |
Volcanic |
Volcanic Gold Relative Risk vs. Return Landscape
If you would invest 5.37 in Volcanic Gold Mines on September 22, 2024 and sell it today you would earn a total of 0.63 from holding Volcanic Gold Mines or generate 11.73% return on investment over 90 days. Volcanic Gold Mines is currently producing 3.3403% returns and takes up 40.1543% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Volcanic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volcanic Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volcanic Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volcanic Gold Mines, and traders can use it to determine the average amount a Volcanic Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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 Fundamentals Growth
Volcanic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volcanic Gold, and Volcanic Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volcanic Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 2.49 M | |||
| Shares Outstanding | 45.55 M | |||
| Price To Earning | (2.55) X | |||
| Price To Book | 1.45 X | |||
| EBITDA | (4.33 M) | |||
| Cash And Equivalents | 6.7 M | |||
| Cash Per Share | 0.15 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 8.62 M | |||
About Volcanic Gold Performance
By analyzing Volcanic Gold's fundamental ratios, stakeholders can gain valuable insights into Volcanic Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volcanic Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Volcanic Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Volcanic Gold Mines performance evaluation
Checking the ongoing alerts about Volcanic Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volcanic Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volcanic Gold Mines is way too risky over 90 days horizon | |
| Volcanic Gold Mines has some characteristics of a very speculative penny stock | |
| Volcanic Gold Mines appears to be risky and price may revert if volatility continues | |
| Volcanic Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.4 M) with loss before overhead, payroll, taxes, and interest of (43.57 K). | |
| Volcanic Gold Mines has accumulated about 6.7 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Volcanic Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volcanic Gold's stock is overvalued or undervalued compared to its peers.
- Examining Volcanic Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volcanic Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volcanic Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volcanic Gold's pink sheet. These opinions can provide insight into Volcanic Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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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