Volcanic Gold Mines Stock Buy Hold or Sell Recommendation

VG Stock  CAD 0.28  0.03  12.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Volcanic Gold Mines is 'Strong Sell'. Macroaxis provides Volcanic Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VG positions. The advice algorithm takes into account all of Volcanic Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Volcanic Gold's buy or sell advice are summarized below:
Real Value
0.23
Hype Value
0.28
Market Value
0.28
Naive Value
0.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volcanic Gold Mines given historical horizon and risk tolerance towards Volcanic Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Volcanic Gold Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Volcanic Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Volcanic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Volcanic Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Volcanic Gold Buy or Sell Advice

The Volcanic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volcanic Gold Mines. Macroaxis does not own or have any residual interests in Volcanic Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volcanic Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Volcanic GoldBuy Volcanic Gold
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Volcanic Gold Mines has a Mean Deviation of 5.25, Semi Deviation of 6.04, Standard Deviation of 7.9, Variance of 62.36, Downside Variance of 108.97 and Semi Variance of 36.47
We provide advice to complement the current expert consensus on Volcanic Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Volcanic Gold Mines is not overpriced, please validate all Volcanic Gold fundamentals, including its net income and the relationship between the book value per share and working capital .

Volcanic Gold Trading Alerts and Improvement Suggestions

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 (2.36 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 (2.32 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
Latest headline from news.google.com: Volcanic Gold Mines Excites with Guatemala Drilling Update - TipRanks

Volcanic Gold Returns Distribution Density

The distribution of Volcanic Gold's historical returns is an attempt to chart the uncertainty of Volcanic Gold's future price movements. The chart of the probability distribution of Volcanic Gold daily returns describes the distribution of returns around its average expected value. We use Volcanic Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volcanic Gold returns is essential to provide solid investment advice for Volcanic Gold.
Mean Return
0.67
Value At Risk
-14.81
Potential Upside
13.64
Standard Deviation
7.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volcanic Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Volcanic Gold Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash80.1K11.6M(3.5M)(2.6M)(2.3M)(2.2M)
Depreciation5.1K369.029.5K44.9K48.3K45.9K
Net Income(197.8K)(2.3M)(4.4M)(2.7M)(2.4M)(2.5M)
Change To Netincome(38.4K)1.5M663.0K(33.8K)(38.9K)(37.0K)
End Period Cash Flow162.7K11.7M8.2M5.6M3.8M4.3M
Investments0.0(108.8K)(195.6K)(19.2K)(5.1K)(5.3K)
Free Cash Flow(290.0K)(893.1K)(3.8M)(2.7M)(2.3M)(2.4M)

Volcanic Gold Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volcanic Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volcanic Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volcanic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.82
β
Beta against NYSE Composite-1.3
σ
Overall volatility
7.45
Ir
Information ratio 0.07

Volcanic Gold Volatility Alert

Volcanic Gold Mines is showing large volatility of returns over the selected time horizon. Volcanic Gold Mines is a potential penny stock. Although Volcanic Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Volcanic Gold Mines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Volcanic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Volcanic Gold Fundamentals Vs Peers

Comparing Volcanic Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volcanic Gold's direct or indirect competition across all of the common fundamentals between Volcanic Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volcanic Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volcanic Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volcanic Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Volcanic Gold to competition
FundamentalsVolcanic GoldPeer Average
Return On Equity-0.46-0.31
Return On Asset-0.28-0.14
Current Valuation8.92 M16.62 B
Shares Outstanding45.55 M571.82 M
Shares Owned By Insiders27.27 %10.09 %
Number Of Shares Shorted10.36 K4.71 M
Price To Earning(20.00) X28.72 X
Price To Book3.08 X9.51 X
Gross Profit(43.57 K)27.38 B
EBITDA(2.34 M)3.9 B
Net Income(2.36 M)570.98 M
Cash And Equivalents249.05 K2.7 B
Cash Per Share0.03 X5.01 X
Current Ratio2.23 X2.16 X
Book Value Per Share0.09 X1.93 K
Cash Flow From Operations(2.32 M)971.22 M
Short Ratio0.15 X4.00 X
Earnings Per Share(0.05) X3.12 X
Beta2.18-0.15
Market Capitalization12.75 M19.03 B
Total Asset5.94 M29.47 B
Retained Earnings(22.68 M)9.33 B
Working Capital5.38 M1.48 B
Z Score-5.568.72
Net Asset5.94 M

Volcanic Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volcanic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Volcanic Gold Buy or Sell Advice

When is the right time to buy or sell Volcanic Gold Mines? Buying financial instruments such as Volcanic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Current Liabilities253.1K265.4K305.3K234.0K
Total Assets8.6M5.9M6.8M3.6M

Use Investing Ideas to Build Portfolios

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.

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Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
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Check out Volcanic Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Volcanic Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcanic Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcanic Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.