Volcanic Gold Financials
We advise to exercise Volcanic Gold fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Volcanic Gold Mines as well as the relationship between them. We were able to interpolate twenty-six available drivers for Volcanic Gold Mines, which can be compared to its competition.
Volcanic |
Understanding current and past Volcanic Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Volcanic Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Volcanic Gold's assets may result in an increase in income on the income statement.
The data published in Volcanic Gold's official financial statements usually reflect Volcanic Gold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Volcanic Gold Mines. For example, before you start analyzing numbers published by Volcanic accountants, it's critical to develop an understanding of what Volcanic Gold's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Volcanic Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Volcanic Gold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Volcanic Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volcanic Gold Mines. Please utilize our Beneish M Score to check the likelihood of Volcanic Gold's management manipulating its earnings.
Volcanic Gold Stock Summary
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.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA92863W2013 |
| Business Address | 200 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.volgold.com |
| Phone | 604 801 5432 |
| Currency | CAD - Canadian Dollar |
You should never invest in Volcanic Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volcanic Stock, because this is throwing your money away. Analyzing the key information contained in Volcanic Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Volcanic Gold Key Financial Ratios
Generally speaking, Volcanic Gold's financial ratios allow both analysts and investors to convert raw data from Volcanic Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Volcanic Gold over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volcanic Gold Mines reports annually and quarterly.Volcanic Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Volcanic Gold competition to find correlations between indicators driving Volcanic Gold's intrinsic value. More Info.Volcanic Gold Mines is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Volcanic Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Volcanic Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Gold Mines Systematic Risk
Volcanic Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volcanic Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Volcanic Gold Mines correlated with the market. If Beta is less than 0 Volcanic Gold generally moves in the opposite direction as compared to the market. If Volcanic Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volcanic Gold Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volcanic Gold is generally in the same direction as the market. If Beta > 1 Volcanic Gold moves generally in the same direction as, but more than the movement of the benchmark.
About Volcanic Gold Financials
What exactly are Volcanic Gold Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Volcanic Gold's income statement, its balance sheet, and the statement of cash flows. Potential Volcanic Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Volcanic Gold investors may use each financial statement separately, they are all related. The changes in Volcanic Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Volcanic Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Volcanic Gold Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Volcanic Gold is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Volcanic has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Volcanic Gold's financials are consistent with your investment objective using the following steps:- Review Volcanic Gold's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Volcanic Gold's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Volcanic Gold's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Volcanic Gold's stock is overvalued or undervalued.
Volcanic Gold April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volcanic Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volcanic Gold Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volcanic Gold Mines based on widely used predictive technical indicators. In general, we focus on analyzing Volcanic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volcanic Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 51.08 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 13.64 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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