Volcanic Gold Mines Stock Market Value
| VLMZF Stock | USD 0.07 0.00 0.00% |
| Symbol | Volcanic |
Volcanic Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volcanic Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volcanic Gold.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Volcanic Gold on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Volcanic Gold Mines or generate 0.0% return on investment in Volcanic Gold over 90 days. Volcanic Gold is related to or competes with Dynasty Gold, Genius Metals, Outback Goldfields, Radius Gold, and Golden Sky. Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties More
Volcanic Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volcanic Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volcanic Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.99 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 279.17 | |||
| Value At Risk | (31.00) | |||
| Potential Upside | 53.6 |
Volcanic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volcanic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volcanic Gold's standard deviation. In reality, there are many statistical measures that can use Volcanic Gold historical prices to predict the future Volcanic Gold's volatility.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | (2.07) |
Volcanic Gold January 31, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 14.24 | |||
| Semi Deviation | 13.0 | |||
| Downside Deviation | 45.99 | |||
| Coefficient Of Variation | 851.03 | |||
| Standard Deviation | 36.52 | |||
| Variance | 1333.51 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 279.17 | |||
| Value At Risk | (31.00) | |||
| Potential Upside | 53.6 | |||
| Downside Variance | 2115.16 | |||
| Semi Variance | 169.01 | |||
| Expected Short fall | (121.73) | |||
| Skewness | 4.26 | |||
| Kurtosis | 25.16 |
Volcanic Gold Mines Backtested Returns
Volcanic Gold is out of control given 3 months investment horizon. Volcanic Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 5.84% are justified by taking the suggested risk. Use Volcanic Gold Mines Semi Deviation of 13.0, risk adjusted performance of 0.0951, and Coefficient Of Variation of 851.03 to evaluate company specific risk that cannot be diversified away. Volcanic Gold holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -2.07, 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 maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Volcanic Gold Mines.
Auto-correlation | 0.34 |
Below average predictability
Volcanic Gold Mines has below average predictability. Overlapping area represents the amount of predictability between Volcanic Gold time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volcanic Gold Mines price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Volcanic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Volcanic Pink Sheet
Volcanic Gold financial ratios help investors to determine whether Volcanic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volcanic with respect to the benefits of owning Volcanic Gold security.