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Volcan Compania MineraAXMAD:XVOLB 45 12-1 Month Momentum % is 260.00% as of Aug. 20, 2026. GuruFocus rates XMAD:XVOLB with a GF Score™ of 45/100 and a GF Value™ of €0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,497 Metals & Mining companies, Volcan Compania MineraA ranks better than 96.88% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-20), Volcan Compania MineraA's 12-1 Month Momentum % is 260.00%.
The industry rank for Volcan Compania MineraA's 12-1 Month Momentum % or its related term are showing as below:
XMAD:XVOLB's 12-1 Month Momentum % is ranked better than 96.88% of 2497
companies
in the Metals & Mining industry
Industry Median: 13.19
vs XMAD:XVOLB: 260.00
Volcan Compania MineraA (XMAD:XVOLB) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Volcan Compania MineraA 12-1 Month Momentum % Related Terms
Volcan Compania MineraA 12-1 Month Momentum % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volcan Compania MineraA 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Volcan Compania MineraA's 12-1 Month Momentum % falls into.
Volcan Compania MineraA (XMAD:XVOLB) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of 260.00% mean?
Volcan Compania MineraA (XMAD:XVOLB) has a 12-1 Month Momentum % of 260.00% as of Aug. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Volcan Compania MineraA and its competitors. According to the industry distribution chart, Volcan Compania MineraA ranks #78 out of 2497 companies in the Metals & Mining industry, placing it in the top 3.1%.
Is Volcan Compania MineraA's 12-1 Month Momentum % too high?
Volcan Compania MineraA's current 12-1 Month Momentum % is 260.00%. The Metals & Mining industry median 12-1 Month Momentum % is 13.19. Volcan Compania MineraA's value of 260.00% is 1871.2% above this industry median. Based on the distribution chart, Volcan Compania MineraA ranks #78 out of 2497 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Volcan Compania MineraA has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Volcan Compania MineraA ranks #78 out of 2497 companies for 12-1 Month Momentum %. This places Volcan Compania MineraA in the top 3% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 13.19. Volcan Compania MineraA's value of 260.00% is 1871.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 13.19, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volcan Compania MineraA's current 12-1 Month Momentum % of 260.00% is 1871.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Volcan Compania MineraA and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 13.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volcan Compania MineraA's current 12-1 Month Momentum % is 260.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volcan Compania MineraA stock overvalued right now?
Based on GuruFocus' analysis, Volcan Compania MineraA (XMAD:XVOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €0.23 — trading 130% above its estimated fair value. The current 12-1 Month Momentum % is 260.00% and 1871.2% above the Metals & Mining industry median of 13.19. Volcan Compania MineraA's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Volcan Compania MineraA (XMAD:XVOLB), the current 12-1 Month Momentum % is 260.00% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volcan Compania MineraA (XMAD:XVOLB) Overvalued in 2026?
Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued.
The current stock price of €0.23 is trading 130% above its estimated GF Value™ of €0.10.
GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.
Key valuation signals for XMAD:XVOLB:
12-1 Month Momentum %: 260.00%
GF Value™: €0.10 vs. price of €0.23 (130% above fair value)
Industry Position: 1871.2% above the Metals & Mining median (#78 of 2497)
No single metric tells the full story. See the XMAD:XVOLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
45GF Score
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