Volt Lithium Corp Stock Performance
| VLTLF Stock | 0.21 0.01 5.00% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Volt Lithium returns are very sensitive to returns on the market. As the market goes up or down, Volt Lithium is expected to follow. At this point, Volt Lithium Corp has a negative expected return of -0.34%. Please make sure to validate Volt Lithium's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Volt Lithium Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Volt Lithium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Volt Lithium Relative Risk vs. Return Landscape
If you would invest 29.00 in Volt Lithium Corp on September 1, 2024 and sell it today you would lose (8.00) from holding Volt Lithium Corp or give up 27.59% of portfolio value over 90 days. Volt Lithium Corp is currently producing negative expected returns and takes up 6.017% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Volt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volt Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volt Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Volt Lithium Corp, and traders can use it to determine the average amount a Volt Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0568
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| Negative Returns | VLTLF |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volt Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volt Lithium by adding Volt Lithium to a well-diversified portfolio.
Things to note about Volt Lithium Corp performance evaluation
Checking the ongoing alerts about Volt Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Volt Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volt Lithium Corp generated a negative expected return over the last 90 days | |
| Volt Lithium Corp has high historical volatility and very poor performance | |
| Volt Lithium Corp has some characteristics of a very speculative penny stock |
- Analyzing Volt Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volt Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Volt Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volt Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volt Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Volt Lithium's otc stock. These opinions can provide insight into Volt Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volt OTC Stock analysis
When running Volt Lithium's price analysis, check to measure Volt Lithium'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 Volt Lithium is operating at the current time. Most of Volt Lithium's value examination focuses on studying past and present price action to predict the probability of Volt Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volt Lithium's price. Additionally, you may evaluate how the addition of Volt Lithium to your portfolios can decrease your overall portfolio volatility.
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