Vulcan Minerals Stock Performance
| VUL Stock | CAD 0.12 0.00 0.00% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vulcan Minerals are expected to decrease at a much lower rate. During the bear market, Vulcan Minerals is likely to outperform the market. At this point, Vulcan Minerals has a negative expected return of -0.0523%. Please make sure to validate Vulcan Minerals' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Vulcan Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vulcan Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vulcan Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Ex Dividend Date 1999-02-22 |
1 | VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK - Quantisnow | 10/11/2024 |
2 | VULCAN REPORTS THIRD QUARTER 2024 RESULTS - StockTitan | 10/30/2024 |
3 | Why Clarity, Omni Bridgeway, Santana Minerals, and Vulcan shares are pushing higher today - MSN | 12/17/2024 |
| Begin Period Cash Flow | 6.1 M |
Vulcan |
Vulcan Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Vulcan Minerals on September 24, 2024 and sell it today you would lose (1.00) from holding Vulcan Minerals or give up 7.69% of portfolio value over 90 days. Vulcan Minerals is currently producing negative expected returns and takes up 3.8446% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Vulcan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vulcan Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Minerals, and traders can use it to determine the average amount a Vulcan Minerals' 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 = -0.0136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VUL |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Minerals is not performing at its full potential. However, 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 Vulcan Minerals by adding Vulcan Minerals to a well-diversified portfolio.
Vulcan Minerals Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Minerals, and Vulcan Minerals 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 Vulcan Stock performance.
| Return On Equity | -0.0604 | ||||
| Return On Asset | -0.006 | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 8.43 M | ||||
| Shares Outstanding | 129.31 M | ||||
| Price To Earning | (1.96) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 31.08 X | ||||
| Gross Profit | 1.72 M | ||||
| EBITDA | (577.54 K) | ||||
| Net Income | (774.88 K) | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 30 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.07 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (190 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 14.87 M | ||||
| Total Asset | 47.45 M | ||||
| Retained Earnings | 13.03 M | ||||
| Working Capital | 6.36 M | ||||
About Vulcan Minerals Performance
Evaluating Vulcan Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vulcan Minerals 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 Vulcan Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 472.43 | 448.80 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Vulcan Minerals performance evaluation
Checking the ongoing alerts about Vulcan Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Minerals generated a negative expected return over the last 90 days | |
| Vulcan Minerals has some characteristics of a very speculative penny stock | |
| Vulcan Minerals has high historical volatility and very poor performance | |
| Vulcan Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (774.88 K) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| Vulcan Minerals has accumulated about 5.37 M in cash with (190 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why Clarity, Omni Bridgeway, Santana Minerals, and Vulcan shares are pushing higher today - MSN |
- Analyzing Vulcan Minerals' 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 Vulcan Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Minerals' 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 Vulcan Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Minerals' stock. These opinions can provide insight into Vulcan Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.