Volution Group Plc Performance
| VLUTFDelisted Stock | USD 4.60 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Volution Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Volution Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Volution Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -24.3 M |
Volution |
Volution Group Relative Risk vs. Return Landscape
If you would invest 460.00 in Volution Group Plc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Volution Group Plc or generate 0.0% return on investment over 90 days. Volution Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Volution, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Volution Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volution Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volution Group Plc, and traders can use it to determine the average amount a Volution Group'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 = 0.0
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Based on monthly moving average Volution Group 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 Volution Group by adding Volution Group to a well-diversified portfolio.
Volution Group Fundamentals Growth
Volution Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volution Group, and Volution Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volution Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.078 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 962.01 M | |||
| Shares Outstanding | 197.67 M | |||
| Price To Earning | 32.51 X | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 307.7 M | |||
| EBITDA | 73.59 M | |||
| Cash And Equivalents | 15.16 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 83.06 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | 41.64 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 411.37 M | |||
About Volution Group Performance
By analyzing Volution Group's fundamental ratios, stakeholders can gain valuable insights into Volution Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volution Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Volution Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom, Continental Europe, Australasia, and internationally. Volution Group plc was incorporated in 2014 and is based in Crawley, the United Kingdom. Volution Group is traded on OTC Exchange in the United States.Things to note about Volution Group Plc performance evaluation
Checking the ongoing alerts about Volution Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volution Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volution Group Plc is not yet fully synchronised with the market data | |
| Volution Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 78.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Volution Group'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 Volution Group's stock is overvalued or undervalued compared to its peers.
- Examining Volution Group'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 Volution Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volution Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volution Group's pink sheet. These opinions can provide insight into Volution Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Volution Pink Sheet
If you are still planning to invest in Volution Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volution Group's history and understand the potential risks before investing.
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