Voyager Technologies, Stock Performance
| VOYG Stock | 27.29 1.06 3.74% |
The entity has a beta of 3.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voyager Technologies, will likely underperform. Voyager Technologies, right now has a risk of 5.42%. Please validate Voyager Technologies, expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Voyager Technologies, will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Voyager Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Voyager Technologies, is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 30.3 M | |
| Total Cashflows From Investing Activities | -27.8 M |
Voyager Technologies, Relative Risk vs. Return Landscape
If you would invest 2,923 in Voyager Technologies, on September 28, 2025 and sell it today you would lose (194.00) from holding Voyager Technologies, or give up 6.64% of portfolio value over 90 days. Voyager Technologies, is currently generating 0.0344% in daily expected returns and assumes 5.4165% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Voyager, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voyager Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voyager Technologies,, and traders can use it to determine the average amount a Voyager Technologies,'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 = 0.0063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOYG |
Based on monthly moving average Voyager Technologies, 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 Voyager Technologies, by adding Voyager Technologies, to a well-diversified portfolio.
Voyager Technologies, Fundamentals Growth
Voyager Stock prices reflect investors' perceptions of the future prospects and financial health of Voyager Technologies,, and Voyager Technologies, 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 Voyager Stock performance.
| Current Valuation | 3.42 B | ||||
| Price To Sales | 20.94 X | ||||
| Revenue | 144.18 M | ||||
| EBITDA | (38.94 M) | ||||
| Total Debt | 98.22 M | ||||
| Cash Flow From Operations | (25.5 M) | ||||
| Total Asset | 247.6 M | ||||
| Retained Earnings | (281.11 M) | ||||
About Voyager Technologies, Performance
By analyzing Voyager Technologies,'s fundamental ratios, stakeholders can gain valuable insights into Voyager Technologies,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voyager Technologies, 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 Voyager Technologies, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Voyager Technologies, performance evaluation
Checking the ongoing alerts about Voyager Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voyager Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voyager Technologies, had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 144.18 M. Net Loss for the year was (65.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Voyager Technologies, generates negative cash flow from operations |
- Analyzing Voyager Technologies,'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 Voyager Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Voyager Technologies,'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 Voyager Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voyager Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voyager Technologies,'s stock. These opinions can provide insight into Voyager Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voyager Stock analysis
When running Voyager Technologies,'s price analysis, check to measure Voyager Technologies,'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 Voyager Technologies, is operating at the current time. Most of Voyager Technologies,'s value examination focuses on studying past and present price action to predict the probability of Voyager Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyager Technologies,'s price. Additionally, you may evaluate how the addition of Voyager Technologies, to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |