Voltalia Sa Stock Net Income
| VLTAF Stock | USD 8.25 0.00 0.00% |
As of the 16th of February 2026, Voltalia has the Risk Adjusted Performance of 0.1054, variance of 4.22, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltalia SA, as well as the relationship between them. Please validate Voltalia SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Voltalia is priced more or less accurately, providing market reflects its prevalent price of 8.25 per share. Given that Voltalia SA has variance of 4.22, we advise you to double-check Voltalia SA's current market performance to make sure the company can sustain itself at a future point.
Voltalia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voltalia's valuation are provided below:Voltalia SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Voltalia |
Voltalia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voltalia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voltalia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Voltalia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Voltalia SA or generate 0.0% return on investment in Voltalia over 90 days. Voltalia is related to or competes with SOLARIA ENERGIA, Athens Water, Scatec ASA, Middlesex Water, TTW Public, Light SA, and Ascopiave SpA. Voltalia SA engages in the production of electricity from renewable energy sources More
Voltalia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voltalia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voltalia SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 16.69 |
Voltalia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltalia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voltalia's standard deviation. In reality, there are many statistical measures that can use Voltalia historical prices to predict the future Voltalia's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0903 | |||
| Treynor Ratio | 1.03 |
Voltalia February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.4981 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0903 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 16.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Voltalia SA Backtested Returns
Voltalia appears to be not too volatile, given 3 months investment horizon. Voltalia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Voltalia SA, which you can use to evaluate the volatility of the company. Please review Voltalia's Variance of 4.22, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1054 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voltalia holds a performance score of 9. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voltalia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voltalia is expected to be smaller as well. Please check Voltalia's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Voltalia's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Voltalia SA has perfect predictability. Overlapping area represents the amount of predictability between Voltalia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voltalia SA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Voltalia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Voltalia SA reported net income of (1.32 Million). This is 100.63% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 100.23% higher than that of the company.
Voltalia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voltalia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Voltalia could also be used in its relative valuation, which is a method of valuing Voltalia by comparing valuation metrics of similar companies.Voltalia is currently under evaluation in net income category among its peers.
Voltalia Fundamentals
| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 130.9 M | |||
| Shares Owned By Insiders | 51.86 % | |||
| Shares Owned By Institutions | 14.47 % | |||
| Price To Earning | 265.06 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 358.67 M | |||
| Gross Profit | 326.09 M | |||
| EBITDA | 139.67 M | |||
| Net Income | (1.32 M) | |||
| Cash And Equivalents | 291.4 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 1.45 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 131.82 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 1.44 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 2.11 B | |||
| Z Score | 1.2 | |||
| Net Asset | 2.11 B |
About Voltalia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voltalia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voltalia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voltalia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Voltalia Pink Sheet
Voltalia financial ratios help investors to determine whether Voltalia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voltalia with respect to the benefits of owning Voltalia security.