Vulcan Energy (Australia) Buy Hold or Sell Recommendation
| VUL Stock | 7.11 0.29 3.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vulcan Energy Resources is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vulcan Energy Resources given historical horizon and risk tolerance towards Vulcan Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vulcan Energy Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vulcan Energy 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 Vulcan and provide practical buy, sell, or hold advice based on investors' constraints. Vulcan Energy Resources. 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.
Vulcan |
Execute Vulcan Energy Buy or Sell Advice
The Vulcan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vulcan Energy Resources. Macroaxis does not own or have any residual interests in Vulcan Energy Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vulcan Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vulcan Energy Trading Alerts and Improvement Suggestions
| Vulcan Energy appears to be risky and price may revert if volatility continues | |
| Vulcan Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (27.22 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Vulcan Energy Resources has accumulated about 121.59 M in cash with (24.56 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vulcan Energy Resources Funding Needs and Project Updates - TipRanks |
Vulcan Energy Returns Distribution Density
The distribution of Vulcan Energy's historical returns is an attempt to chart the uncertainty of Vulcan Energy's future price movements. The chart of the probability distribution of Vulcan Energy daily returns describes the distribution of returns around its average expected value. We use Vulcan Energy Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vulcan Energy returns is essential to provide solid investment advice for Vulcan Energy.
| Mean Return | 1.12 | Value At Risk | -3.99 | Potential Upside | 9.52 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vulcan Energy 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.
Vulcan Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 108.4M | 102.9M | 96.3M | (51.8M) | (49.2M) | |
| Free Cash Flow | (1.6M) | (27.5M) | (43.5M) | (57.5M) | (118.1M) | (112.2M) | |
| Depreciation | 175.7K | 1.7M | 2.6M | 7.0M | 5.9M | 6.2M | |
| Capital Expenditures | 740.5K | 20.3M | 32.2M | 46.3M | 93.5M | 98.2M | |
| Net Income | (2.2M) | (11.9M) | (18.9M) | (40.8M) | (27.2M) | (25.9M) | |
| End Period Cash Flow | 3.9M | 110.9M | 175.4M | 211.1M | 79.0M | 92.1M | |
| Investments | (1.2M) | (7.1M) | (64.4M) | (2.5M) | (92.5M) | (87.8M) | |
| Other Non Cash Items | 1.2M | 3.1M | 16.2M | 17.2M | (591.5K) | (561.9K) |
Vulcan Energy 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 Vulcan Energy 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 Vulcan Energy'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 Vulcan 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 | 1.03 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.22 |
Vulcan Energy Volatility Alert
Vulcan Energy Resources shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vulcan Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vulcan Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vulcan Energy Fundamentals Vs Peers
Comparing Vulcan Energy'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 Vulcan Energy's direct or indirect competition across all of the common fundamentals between Vulcan Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vulcan Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vulcan Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vulcan Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vulcan Energy to competition |
| Fundamentals | Vulcan Energy | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0784 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (1.56) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 188.19 M | 571.82 M |
| Shares Owned By Insiders | 44.62 % | 10.09 % |
| Shares Owned By Institutions | 5.43 % | 39.21 % |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 47.50 X | 11.42 X |
| Revenue | 6.78 M | 9.43 B |
| Gross Profit | 4.98 M | 27.38 B |
| EBITDA | (47.82 M) | 3.9 B |
| Net Income | (27.22 M) | 570.98 M |
| Cash And Equivalents | 121.59 M | 2.7 B |
| Total Debt | 4.43 M | 5.32 B |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | (24.56 M) | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 9.8 | |
| Number Of Employees | 371 | 18.84 K |
| Beta | 2.32 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 297.84 M | 29.47 B |
| Retained Earnings | (69.06 M) | 9.33 B |
| Working Capital | 65.29 M | 1.48 B |
| Net Asset | 297.84 M |
Vulcan Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vulcan . 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.
| Accumulation Distribution | 79524.82 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.11 | |||
| Day Typical Price | 7.11 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) |
About Vulcan Energy Buy or Sell Advice
When is the right time to buy or sell Vulcan Energy Resources? Buying financial instruments such as Vulcan 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.
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In addition to having Vulcan Energy 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?
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.