Vulcan Minerals Stock Analysis

Vulcan Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vulcan Minerals recorded a loss per share of 0.02. The entity last dividend was issued on the 22nd of February 1999. Vulcan Minerals Inc., a mineral exploration company, acquires, evaluates, and explores for mineral properties in Newfoundland and Labrador. The company was incorporated in 1995 and is headquartered in St. VULCAN MINERALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Patrick Laracy at 709-754-3186 or visit https://vulcanminerals.ca.

Vulcan Minerals Investment Alerts

Vulcan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Minerals's market, we take the total number of its shares issued and multiply it by Vulcan Minerals'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.

Vulcan Profitablity

Management Efficiency

Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.01 in 2024. At this time, Vulcan Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 42.9 M in 2024, whereas Return On Tangible Assets are likely to drop (0.02) in 2024. Vulcan Minerals' management efficiency ratios could be used to measure how well Vulcan Minerals manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of December, Vulcan Minerals has the variance of 16.31, and Coefficient Of Variation of (9,856). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Minerals, as well as the relationship between them. Please validate Vulcan Minerals information ratio and potential upside to decide if Vulcan Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.

Vulcan Minerals Price Movement Analysis

Vulcan Minerals Outstanding Bonds

Vulcan Minerals Predictive Daily Indicators

Vulcan Minerals Forecast Models

Vulcan Minerals' time-series forecasting models are one of many Vulcan Minerals' 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 Vulcan Minerals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Minerals 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 Vulcan 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 Vulcan Minerals. By using and applying Vulcan Stock analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.

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.