Vulcan Energy Resources Stock Performance
| VULNF Stock | USD 5.25 0.84 19.05% |
Vulcan Energy holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 3.97, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan Energy will likely underperform. Use Vulcan Energy Resources downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Vulcan Energy Resources.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Energy Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vulcan Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.5 M | |
| Total Cashflows From Investing Activities | -64.4 M |
Vulcan |
Vulcan Energy Relative Risk vs. Return Landscape
If you would invest 260.00 in Vulcan Energy Resources on August 29, 2024 and sell it today you would earn a total of 265.00 from holding Vulcan Energy Resources or generate 101.92% return on investment over 90 days. Vulcan Energy Resources is currently producing 1.5406% returns and takes up 9.5848% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Vulcan, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vulcan Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vulcan Energy Resources, and traders can use it to determine the average amount a Vulcan Energy's 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 = 0.1607
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| Average Returns | VULNF | |||
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Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vulcan Energy is performing at about 12% 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 Energy by adding it to a well-diversified portfolio.
Vulcan Energy Fundamentals Growth
Vulcan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vulcan Energy, and Vulcan Energy 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 | -0.11 | |||
| Return On Asset | -0.0722 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (2.65) % | |||
| Current Valuation | 465.55 M | |||
| Shares Outstanding | 143.34 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 86.71 X | |||
| Revenue | 3.8 M | |||
| EBITDA | (21.12 M) | |||
| Cash And Equivalents | 175.42 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (11.35 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 261.14 M | |||
About Vulcan Energy Performance
By analyzing Vulcan Energy's fundamental ratios, stakeholders can gain valuable insights into Vulcan Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vulcan Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vulcan Energy Resources Limited engages in the geothermal energy and lithium exploration and development activities in Europe. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia. Vulcan Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Vulcan Energy Resources performance evaluation
Checking the ongoing alerts about Vulcan Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vulcan Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Energy is way too risky over 90 days horizon | |
| 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 3.8 M. Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Vulcan Energy Resources has accumulated about 175.42 M in cash with (11.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Vulcan Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Energy's pink sheet. These opinions can provide insight into Vulcan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vulcan Pink Sheet 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.
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