Vanadian Stock Today

Vanadian Energy is selling for under 14900.00 as of the 29th of January 2023; that is 4.93 percent increase since the beginning of the trading day. The stock's lowest day price was 14100.0. Equity ratings for Vanadian Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2022 and ending today, the 29th of January 2023. Click here to learn more.
Check how we calculate scores

Vanadian Energy 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. Vanadian Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanadian Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOMarc Simpson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanadian Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Vanadian Energy Corp (VEC) is traded on TSX Venture Exchange in Canada and employs 11 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanadian Energy's market, we take the total number of its shares issued and multiply it by Vanadian 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. Vanadian Energy Corp classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 42.26 M outstanding shares of which 250 shares are at this time shorted by private and institutional investors with about 0.05 days to cover all short positions. Vanadian Energy Corp has accumulated about 332.31 K in cash with (9.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Vanadian Energy Probability Of Bankruptcy

Vanadian Stock Against Markets

Picking the right benchmark for Vanadian Energy 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 Vanadian Energy 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 Vanadian Energy is critical whether you are bullish or bearish towards Vanadian Energy Corp at a given time.

Vanadian Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanadian Energy stock to make a market-neutral strategy. Peer analysis of Vanadian Energy could also be used in its relative valuation, which is a method of valuing Vanadian Energy by comparing valuation metrics with similar companies.
Pan American SilverAndrew Peller LimitedSilverCrest MetalsAmerican Hotel IncomeAir CanadaIncome Financial TrustAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome Depot
 Risk & Return  Correlation

Vanadian Energy Corporate Executives

Elected by the shareholders, the Vanadian Energy's board of directors comprises two types of representatives: Vanadian Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vanadian. The board's role is to monitor Vanadian Energy's management team and ensure that shareholders' interests are well served. Vanadian Energy'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, Vanadian Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Vanadian Energy Corp?

The danger of trading Vanadian Energy Corp 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 Vanadian Energy 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 Vanadian Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanadian Energy Corp 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.
Also, please take a look at World Market Map. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running Vanadian Energy Corp price analysis, check to measure Vanadian 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 Vanadian Energy is operating at the current time. Most of Vanadian Energy's value examination focuses on studying past and present price action to predict the probability of Vanadian Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanadian Energy's price. Additionally, you may evaluate how the addition of Vanadian Energy to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
CEO Directory
Screen CEOs from public companies around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Please note, there is a significant difference between Vanadian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanadian Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanadian Energy'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.