Volcanic Gold Mines Stock Analysis

Volcanic Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcanic Gold Mines recorded a loss per share of 0.07. The entity last dividend was issued on the 8th of April 2019. The firm had 1:7 split on the 8th of April 2019. Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. VOLCANIC GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call the company at 604 801 5432 or visit https://www.volgold.com.

Volcanic Gold Mines Investment Alerts

Volcanic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volcanic Gold's market, we take the total number of its shares issued and multiply it by Volcanic Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Volcanic Profitablity

Management Efficiency

Volcanic Gold Mines has return on total asset (ROA) of (0.6386) % which means that it has lost $0.6386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0802) %, meaning that it created substantial loss on money invested by shareholders. Volcanic Gold's management efficiency ratios could be used to measure how well Volcanic Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2024. Return On Capital Employed is likely to drop to -0.72 in 2024. At this time, Volcanic Gold's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 68.5 K in 2024, whereas Total Current Assets are likely to drop slightly above 2.3 M in 2024.

Technical Drivers

As of the 24th of November, Volcanic Gold has the Coefficient Of Variation of 6127.61, semi deviation of 6.49, and Risk Adjusted Performance of 0.0217. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volcanic Gold Mines, as well as the relationship between them. Please validate Volcanic Gold Mines treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Volcanic Gold is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.

Volcanic Gold Mines Price Movement Analysis

Volcanic Gold Outstanding Bonds

Volcanic Gold Predictive Daily Indicators

Volcanic Gold Forecast Models

Volcanic Gold's time-series forecasting models are one of many Volcanic Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volcanic Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volcanic Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volcanic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volcanic Gold. By using and applying Volcanic Stock analysis, traders can create a robust methodology for identifying Volcanic entry and exit points for their positions.

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.