Volcanic Gold Revenue vs. Shares Owned By Insiders
| VG Stock | CAD 0.05 0.01 16.67% |
Total Revenue | First Reported 2011-06-30 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 1.3 K |
For Volcanic Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volcanic Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volcanic Gold Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volcanic Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volcanic Gold Mines over time as well as its relative position and ranking within its peers.
Volcanic |
Volcanic Gold Mines Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Volcanic Gold's current stock value. Our valuation model uses many indicators to compare Volcanic Gold value to that of its competitors to determine the firm's financial worth. Volcanic Gold Mines is currently under evaluation in revenue category among its peers. It is rated second in shares owned by insiders category among its peers . At this time, Volcanic Gold's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volcanic Gold's earnings, one of the primary drivers of an investment's value.Volcanic Revenue vs. Competition
Volcanic Gold Mines is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 0.0. Volcanic Gold adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.
Volcanic Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Volcanic Gold |
| = | null |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Volcanic Gold |
| = | 27.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Volcanic Shares Owned By Insiders Comparison
Volcanic Gold is currently under evaluation in shares owned by insiders category among its peers.
Volcanic Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Volcanic Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volcanic Gold will eventually generate negative long term returns. The profitability progress is the general direction of Volcanic Gold's change in net profit over the period of time. It can combine multiple indicators of Volcanic Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2 M | 1.4 M | |
| Operating Income | -2.4 M | -2.3 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | 136.8 K | 143.7 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | (3.00) | (2.85) | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -4 M | -3.8 M | |
| Net Interest Income | 142.1 K | 76 K | |
| Interest Income | 142.1 K | 76 K | |
| Change To Netincome | -38.9 K | -37 K | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.97 | 0.51 | |
| Net Income Per E B T | 0.87 | 0.77 |
Volcanic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Volcanic Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Volcanic Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Volcanic Gold's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Volcanic Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Use Investing Themes to Complement your Volcanic Gold position
In addition to having Volcanic Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
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.