Vulcan Energy Resources Stock Analysis

Vulcan Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by insiders. The book value of Vulcan Energy was at this time reported as 1.73. The company recorded a loss per share of 0.1. Vulcan Energy Resources had not issued any dividends in recent years. 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.The quote for Vulcan Energy Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Horst MSc at 61 8 6189 8767 or visit https://www.v-er.com.

Vulcan Energy Resources Investment Alerts

Vulcan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 616.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Energy's market, we take the total number of its shares issued and multiply it by Vulcan Energy'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.

Vulcan Profitablity

The company has Profit Margin (PM) of (2.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.65.

Technical Drivers

As of the 27th of November, Vulcan Energy has the Coefficient Of Variation of 622.16, semi deviation of 6.15, and Risk Adjusted Performance of 0.1321. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Energy Resources, as well as the relationship between them. Please validate Vulcan Energy Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vulcan Energy is priced more or less accurately, providing market reflects its prevalent price of 5.25 per share. Given that Vulcan Energy Resources has jensen alpha of 1.05, we advise you to double-check Vulcan Energy Resources's current market performance to make sure the company can sustain itself at a future point.

Vulcan Energy Resources Price Movement Analysis

Vulcan Energy Predictive Daily Indicators

Vulcan Energy Forecast Models

Vulcan Energy's time-series forecasting models are one of many Vulcan Energy's pink sheet 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 Vulcan Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Energy 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 Vulcan shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Vulcan Energy. By using and applying Vulcan Pink Sheet analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.

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.