Volcanic Gold Mines Stock Buy Hold or Sell Recommendation
| VG Stock | CAD 0.05 0.01 16.67% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Volcanic Gold Mines is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volcanic Gold Mines given historical horizon and risk tolerance towards Volcanic Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Volcanic Gold Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Volcanic Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Volcanic and provide practical buy, sell, or hold advice based on investors' constraints. Volcanic Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Volcanic |
Execute Volcanic Gold Buy or Sell Advice
The Volcanic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volcanic Gold Mines. Macroaxis does not own or have any residual interests in Volcanic Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volcanic Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Volcanic Gold Trading Alerts and Improvement Suggestions
| Volcanic Gold Mines had very high historical volatility over the last 90 days | |
| Volcanic Gold Mines has some characteristics of a very speculative penny stock | |
| Volcanic Gold Mines has a very high chance of going through financial distress in the upcoming 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 Gold Returns Distribution Density
The distribution of Volcanic Gold's historical returns is an attempt to chart the uncertainty of Volcanic Gold's future price movements. The chart of the probability distribution of Volcanic Gold daily returns describes the distribution of returns around its average expected value. We use Volcanic Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volcanic Gold returns is essential to provide solid investment advice for Volcanic Gold.
| Mean Return | 0.16 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 9.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volcanic Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Volcanic Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 80.1K | 11.6M | (3.5M) | (2.6M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (290.0K) | (893.1K) | (3.8M) | (2.7M) | (2.4M) | (2.3M) | |
| Capital Expenditures | 108.8K | 100K | 195.6K | 40.3K | 207.3K | 161.2K | |
| Net Income | (197.8K) | (2.3M) | (4.4M) | (2.7M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 162.7K | 11.7M | 8.2M | 5.6M | 3.2M | 2.2M | |
| Depreciation | 5.1K | 369.0 | 29.5K | 44.9K | 48.1K | 50.5K | |
| Other Non Cash Items | (38.4K) | 1.5M | 721.4K | 152.0 | 139.0K | 132.1K | |
| Change To Netincome | (38.4K) | 1.5M | 663.0K | (33.8K) | (38.9K) | (37.0K) | |
| Investments | 0.0 | (108.8K) | (195.6K) | (19.2K) | (207.3K) | (217.7K) |
Volcanic Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volcanic Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volcanic Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volcanic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 9.65 | |
Ir | Information ratio | 0 |
Volcanic Gold Volatility Alert
Volcanic Gold Mines is showing large volatility of returns over the selected time horizon. Volcanic Gold Mines is a penny stock. Although Volcanic Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Volcanic Gold Mines. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Volcanic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Volcanic Gold Fundamentals Vs Peers
Comparing Volcanic Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volcanic Gold's direct or indirect competition across all of the common fundamentals between Volcanic Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volcanic Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volcanic Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volcanic Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volcanic Gold to competition |
| Fundamentals | Volcanic Gold | Peer Average |
| Return On Equity | -1.08 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Current Valuation | 938.29 K | 16.62 B |
| Shares Outstanding | 45.55 M | 571.82 M |
| Shares Owned By Insiders | 27.27 % | 10.09 % |
| Number Of Shares Shorted | 1.66 K | 4.71 M |
| Price To Earning | (20.00) X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Gross Profit | (43.57 K) | 27.38 B |
| EBITDA | (2.38 M) | 3.9 B |
| Net Income | (2.29 M) | 570.98 M |
| Cash And Equivalents | 249.05 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 234.33 K | 5.32 B |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (2.23 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 2.28 M | 19.03 B |
| Total Asset | 3.66 M | 29.47 B |
| Retained Earnings | (24.96 M) | 9.33 B |
| Working Capital | 2.97 M | 1.48 B |
| Net Asset | 3.66 M |
Volcanic Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volcanic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 28.67 |
About Volcanic Gold Buy or Sell Advice
When is the right time to buy or sell Volcanic Gold Mines? Buying financial instruments such as Volcanic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Volcanic Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.