Volcanic Gold Mines Stock Today
| VG Stock | CAD 0.24 0.02 7.69% |
Performance1 of 100
| Odds Of DistressOver 88
|
Volcanic Gold is selling for under 0.24 as of the 19th of April 2024; that is -7.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.24. Volcanic Gold has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Volcanic Gold Mines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 45.55 M outstanding shares of which 9.9 K shares are at this time shorted by private and institutional investors with about 0.15 trading days to cover. More on Volcanic Gold Mines
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Volcanic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volcanic Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volcanic Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Jeremy Crozier |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Volcanic Gold Mines (VG) is traded on TSX Venture Exchange in Canada and employs 12 people. Volcanic Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.93 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 Gold Mines conducts business under Metals & Mining sector and is part of Materials industry. The entity has 45.55 M outstanding shares of which 9.9 K shares are at this time shorted by private and institutional investors with about 0.15 trading days to cover.
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.
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Ownership AllocationVolcanic Gold Mines shows a total of 45.55 Million outstanding shares. Volcanic Gold Mines maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Volcanic Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Volcanic Gold jumping above the current price in 90 days from now is about 67.75%. The Volcanic Gold Mines probability density function shows the probability of Volcanic Gold stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.9834. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Volcanic Gold will likely underperform. Additionally, volcanic Gold Mines has an alpha of 0.017, implying that it can generate a 0.017 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Volcanic Gold to move above the current price in 90 days from now is about 67.75 (This Volcanic Gold Mines probability density function shows the probability of Volcanic Stock to fall within a particular range of prices over 90 days) .
Volcanic Gold Mines Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Volcanic Gold market risk premium is the additional return an investor will receive from holding Volcanic Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volcanic Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Volcanic Gold's alpha and beta are two of the key measurements used to evaluate Volcanic Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.73 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.52 |
Volcanic Stock Against Markets
Picking the right benchmark for Volcanic Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volcanic Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volcanic Gold is critical whether you are bullish or bearish towards Volcanic Gold Mines at a given time. Please also check how Volcanic Gold's historical prices are related to one of the top price index indicators.
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?
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Volcanic Gold Corporate Executives
Elected by the shareholders, the Volcanic Gold's board of directors comprises two types of representatives: Volcanic Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volcanic. The board's role is to monitor Volcanic Gold's management team and ensure that shareholders' interests are well served. Volcanic Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volcanic Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Volcanic Stock?
Before investing in Volcanic Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Volcanic Gold. To buy Volcanic Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Volcanic Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Volcanic Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Volcanic Gold Mines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Volcanic Gold Mines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Volcanic Gold Mines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Volcanic Gold Mines?
The danger of trading Volcanic Gold Mines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volcanic Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volcanic Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volcanic Gold Mines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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