VIP

Vulcan Infrastructure and Power Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
1.86
■ 0.00 (0.00%)
MARKET ·

Price

Open
1.89
Prev close
1.86
Day high
1.93
Day low
1.83
Volume
54.19K
Market cap
P/E (TTM)
52W range
1.00 – 3.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
-35.56% -39.3%
3M
+41.86% +38.8%
6M
+42.97% +31.9%
YTD
+23.65% +11.4%
1Y
+36.57% +16.6%
3Y
-65.34% -139.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.80
+3.28% from price
SMA 20
1.96
-6.54% from price
SMA 50
1.93
-4.98% from price
SMA 100
1.61
+15.71% from price
SMA 200
1.52
+20.12% from price
EMA 12
1.88
-1.19% from price
EMA 26
1.94
-4.04% from price
EMA 50
1.88
-1.12% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.06
Hist -0.03
ATR (14)
0.16
8.78% of price
Realised vol 30D
153.8%
Annualised
Bollinger upper
2.31
20, 2σ
Bollinger lower
1.61
20, 2σ
50 / 200 cross
Golden
1.93 vs 1.52
Trend bias
Above 200
+20.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.54
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
153.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.16
8.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.