Volcanic Gold Mines Stock Analysis

Volcanic Pink Sheet Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcanic Gold Mines recorded a loss per share of 0.07. The entity last dividend was issued on the 8th of April 2019. The firm 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 Metals operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Volcanic Gold Mines is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 604 801 5432 or visit https://www.volgold.com.

Volcanic Gold Mines Investment Alerts

Volcanic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.76 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 21st of December, Volcanic Gold has the Variance of 1612.37, risk adjusted performance of 0.0757, and Coefficient Of Variation of 1202.13. 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 total risk alpha and kurtosis to decide if Volcanic Gold is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share. As Volcanic Gold Mines appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Volcanic Gold Mines Price Movement Analysis

Volcanic Gold Predictive Daily Indicators

Volcanic Gold Forecast Models

Volcanic Gold's time-series forecasting models are one of many Volcanic Gold's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Volcanic Gold. By using and applying Volcanic Pink Sheet analysis, traders can create a robust methodology for identifying Volcanic entry and exit points for their positions.

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.