Vulcan Minerals Stock Price on February 7, 2023
| VULMF Stock | USD 0.09 0.01 5.56% |
If you're considering investing in Vulcan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vulcan Minerals stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Vulcan Minerals appears to be out of control, given 3 months investment horizon. Vulcan Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0831, which indicates the firm had a 0.0831% return per unit of risk over the last 3 months. By inspecting Vulcan Minerals' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Vulcan Minerals' Semi Deviation of 4.11, risk adjusted performance of 0.0632, and Coefficient Of Variation of 1416.53 to confirm if our risk estimates are consistent with your expectations.
Vulcan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 9.48 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vulcan Minerals is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Vulcan Minerals Valuation on February 7, 2023
It is possible to determine the worth of Vulcan Minerals on a given historical date. On February 7, 2023 Vulcan was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Minerals pink sheet. 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 | |
| 0.22 | 0.22 | 0.22 | 0.22 | 28.00 | |
02/07/2023 | 0.20 | 0.21 | 0.20 | 0.21 | 67,500 |
| 0.21 | 0.21 | 0.21 | 0.21 | 2,500 |
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Vulcan Minerals Trading Date Momentum on February 7, 2023
| On February 08 2023 Vulcan Minerals was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . The daily volume was 2.5 K. The net trading volume on 02/08/2023 did not result in any price rise and fall. The trading price change to current closing price is 90.48% . |
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 Pink Sheet 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
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.
Vulcan Minerals Pink Sheet Technical Analysis
Vulcan Minerals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vulcan Minerals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vulcan Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Minerals pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0632 | |||
| Jensen Alpha | 0.6884 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | (2.69) |
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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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