Volcanic Gold Mines Stock Performance
| VG Stock | CAD 0.05 0.01 16.67% |
Volcanic Gold has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volcanic Gold are expected to decrease at a much lower rate. During the bear market, Volcanic Gold is likely to outperform the market. Volcanic Gold Mines right now has a risk of 9.65%. Please validate Volcanic Gold treynor ratio and the relationship between the downside variance and day typical price , to decide if Volcanic Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Volcanic Gold Mines are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Volcanic Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:7 | Dividend Date 2019-04-08 | Last Split Date 2019-04-08 |
1 | CGS September 2024 - substack.com | 09/03/2024 |
| Begin Period Cash Flow | 5.6 M |
Volcanic |
Volcanic Gold Relative Risk vs. Return Landscape
If you would invest 6.00 in Volcanic Gold Mines on August 26, 2024 and sell it today you would lose (1.00) from holding Volcanic Gold Mines or give up 16.67% of portfolio value over 90 days. Volcanic Gold Mines is currently generating 0.16% in daily expected returns and assumes 9.655% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Volcanic, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volcanic Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volcanic Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volcanic Gold Mines, and traders can use it to determine the average amount a Volcanic Gold'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 = 0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Volcanic Gold is performing at about 1% 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 Volcanic Gold by adding it to a well-diversified portfolio.
Volcanic Gold Fundamentals Growth
Volcanic Stock prices reflect investors' perceptions of the future prospects and financial health of Volcanic Gold, and Volcanic Gold 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 Volcanic Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.64 | ||||
| Current Valuation | 938.29 K | ||||
| Shares Outstanding | 45.55 M | ||||
| Price To Earning | (20.00) X | ||||
| Price To Book | 1.40 X | ||||
| Gross Profit | (43.57 K) | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.29 M) | ||||
| Cash And Equivalents | 249.05 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 234.33 K | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.23 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 2.28 M | ||||
| Total Asset | 3.66 M | ||||
| Retained Earnings | (24.96 M) | ||||
| Working Capital | 2.97 M | ||||
About Volcanic Gold Performance
Evaluating Volcanic Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volcanic Gold 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 Volcanic Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.69) | (0.72) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.64) | (0.60) |
Things to note about Volcanic Gold Mines performance evaluation
Checking the ongoing alerts about Volcanic Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volcanic Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volcanic Gold Mines had very high historical volatility over the last 90 days | |
| Volcanic Gold Mines has some characteristics of a very speculative penny stock | |
| Volcanic Gold Mines has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (43.57 K). | |
| Volcanic Gold Mines currently holds about 249.05 K in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Volcanic Gold'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 Volcanic Gold's stock is overvalued or undervalued compared to its peers.
- Examining Volcanic Gold'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 Volcanic Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volcanic Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volcanic Gold's stock. These opinions can provide insight into Volcanic Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volcanic Stock Analysis
When running Volcanic Gold's price analysis, check to measure Volcanic Gold'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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.