Freeport-McMoRan Announces Appointment of Kathleen L. Quirk to its Board of Directors - Yahoo Finance
| VULMF Stock | USD 0.09 0.01 5.56% |
Roughly 61% of Vulcan Minerals' investor base is looking to short. The analysis of overall sentiment of trading Vulcan Minerals pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Vulcan Minerals' historical and current headlines, can help investors time the market. In addition, many technical investors use Vulcan Minerals stock news signals to limit their universe of possible portfolio assets.
Vulcan Minerals pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vulcan daily returns and investor perception about the current price of Vulcan Minerals as well as its diversification or hedging effects on your existing portfolios.
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Freeport-McMoRan Announces Appointment of Kathleen L. Quirk to its Board of Directors Yahoo Finance
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Vulcan Minerals Fundamental Analysis
We analyze Vulcan Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Vulcan Minerals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vulcan Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vulcan Minerals pink sheet to make a market-neutral strategy. Peer analysis of Vulcan Minerals could also be used in its relative valuation, which is a method of valuing Vulcan Minerals by comparing valuation metrics with similar companies.
Peers
Vulcan Minerals Related Equities
| SYAAF | Syrah Resources | 6.67 |
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| STSBF | South Star | 9.30 |
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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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