Vulcan Minerals Stock Price on September 19, 2024
| VUL Stock | CAD 0.12 0.01 7.69% |
Below is the normalized historical share price chart for Vulcan Minerals extending back to January 06, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vulcan Minerals stands at 0.12, as last reported on the 28th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. Vulcan Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.008, which indicates the firm had a -0.008% return per unit of risk over the last 3 months. Vulcan Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcan Minerals' Coefficient Of Variation of (17,935), risk adjusted performance of 0.004, and Variance of 19.62 to confirm the risk estimate we provide.
At this time, Vulcan Minerals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 127.7 M in 2024, whereas Capital Stock is likely to drop slightly above 24.2 M in 2024. . At this time, Vulcan Minerals' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 213.86 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (21.61). Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1365 | 50 Day MA 0.1298 | Beta 2.304 |
Vulcan |
Sharpe Ratio = -0.008
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| Negative Returns | VUL |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.03 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.
Price Book 0.3734 | Enterprise Value Ebitda (16.11) | Price Sales 32.4313 | Shares Float 106.8 M | Wall Street Target Price 1.4 |
Vulcan Minerals Valuation on September 19, 2024
It is possible to determine the worth of Vulcan Minerals on a given historical date. On September 19, 2024 Vulcan was worth 0.12 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Minerals stock. Still, in general, we apply an absolute valuation method to find Vulcan Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 28,830 | |
09/19/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 17,500 |
| 0.13 | 0.13 | 0.12 | 0.12 | 11,000 |
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Vulcan Minerals Trading Date Momentum on September 19, 2024
| On September 20 2024 Vulcan Minerals was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . The daily volume was 11 K. The net trading volume on 09/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.69% . The trading price change to current closing price is 0.00% . |
Vulcan Minerals Fundamentals Correlations and Trends
By evaluating Vulcan Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vulcan Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Minerals Stock history
Vulcan Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vulcan Minerals stock prices may prove useful in developing a viable investing in Vulcan Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.6 M | 127.7 M | |
| Net Loss | -2.5 M | -2.4 M |
Vulcan Minerals Quarterly Net Working Capital |
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Vulcan Minerals Stock Technical Analysis
Vulcan Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vulcan Minerals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vulcan Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vulcan Minerals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Minerals shares will generate the highest return on investment. By undertsting and applying Vulcan Minerals stock market strength indicators, traders can identify Vulcan Minerals entry and exit signals to maximize returns
Vulcan Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Minerals' price direction in advance. Along with the technical and fundamental analysis of Vulcan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Vulcan Stock 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.