Vulcan Minerals Stock Performance
| VULMF Stock | USD 0.03 0.02 38.00% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Vulcan Minerals returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Minerals is expected to follow. At this point, Vulcan Minerals has a negative expected return of -0.22%. Please make sure to validate Vulcan Minerals' treynor ratio and the relationship between the downside variance and day typical price , to decide if Vulcan Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vulcan Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 M |
Vulcan |
Vulcan Minerals Relative Risk vs. Return Landscape
If you would invest 11.00 in Vulcan Minerals on January 7, 2025 and sell it today you would lose (7.90) from holding Vulcan Minerals or give up 71.82% of portfolio value over 90 days. Vulcan Minerals is currently producing negative expected returns and takes up 18.4987% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vulcan, and majority of 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 pink sheets, 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 = -0.0119
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| Negative Returns | VULMF |
Estimated Market Risk
| 18.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.22 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 1.09 | |||
| Return On Asset | -0.0123 | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 23.51 M | |||
| Shares Outstanding | 116.25 M | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.68 X | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 28.54 K | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 49.3 M | |||
About Vulcan Minerals Performance
By analyzing Vulcan Minerals' fundamental ratios, stakeholders can gain valuable insights into Vulcan Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Vulcan Minerals Inc., a mineral exploration company, engages in acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. Vulcan Minerals Inc. was incorporated in 1995 and is headquartered in St. Vulcan Minerals is traded on OTC Exchange in the United States.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. Pink Sheet 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 high historical volatility and very poor performance | |
| Vulcan Minerals has some characteristics of a very speculative penny stock | |
| Vulcan Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Vulcan Minerals has accumulated about 5.43 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
- 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' pink sheet. These opinions can provide insight into Vulcan Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vulcan Pink Sheet 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.
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