Volcanic Gold Mines Stock Analysis
VG Stock | CAD 0.08 0.00 0.00% |
Volcanic Gold Mines is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Volcanic Gold stock analysis is to determine its intrinsic value, which is an estimate of what Volcanic Gold Mines is worth, separate from its market price. There are two main types of Volcanic Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volcanic Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volcanic Gold's stock to identify patterns and trends that may indicate its future price movements.
The Volcanic Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Volcanic Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Volcanic Stock trading window is adjusted to America/Toronto timezone.
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Volcanic Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by insiders. The book value of Volcanic Gold was at this time reported as 0.08. The company recorded a loss per share of 0.06. Volcanic Gold Mines last dividend was issued on the 8th of April 2019. The entity had 1:7 split on the 8th of April 2019. 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 GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call the company at 604 801 5432 or visit https://www.volgold.com.Volcanic Gold Mines Investment Alerts
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 (2.29 M) with loss before overhead, payroll, taxes, and interest of (43.57 K). | |
Volcanic Gold Mines currently holds about 249.05 K in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Roughly 27.0% of the company outstanding shares are owned by insiders |
Volcanic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volcanic Gold's market, we take the total number of its shares issued and multiply it by Volcanic Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of December, Volcanic Gold has the Semi Deviation of 6.27, risk adjusted performance of 0.0647, and Coefficient Of Variation of 1452.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volcanic Gold Mines, as well as the relationship between them. Please validate Volcanic Gold Mines treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Volcanic Gold is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share.Volcanic Gold Mines Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volcanic Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volcanic Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volcanic Gold Predictive Daily Indicators
Volcanic Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volcanic Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volcanic Gold Forecast Models
Volcanic Gold's time-series forecasting models are one of many Volcanic Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volcanic Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Volcanic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volcanic Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volcanic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volcanic Gold. By using and applying Volcanic Stock analysis, traders can create a robust methodology for identifying Volcanic entry and exit points for their positions.
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 GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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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.