As of the 7th of February, Voltage Metals has the Risk Adjusted Performance of (0.09), variance of 21.47, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltage Metals Corp, as well as the relationship between them. Please validate Voltage Metals Corprisk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Voltage Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0111 per share. As Voltage Metals Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
Voltage Metals' 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 Voltage Metals' valuation are provided below:Voltage Metals Corp 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.
Please note, there is a significant difference between Voltage Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Voltage Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voltage Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Voltage Metals '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 Voltage Metals' 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 Voltage Metals.
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If you would invest 0.00 in Voltage Metals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Voltage Metals Corp or generate 0.0% return on investment in Voltage Metals over 90 days. Voltage Metals Corp., a mineral exploration company, engages in acquisition and exploration of mineral properties in Can... More
Voltage Metals 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 Voltage Metals' 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 Voltage Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltage Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voltage Metals' standard deviation. In reality, there are many statistical measures that can use Voltage Metals historical prices to predict the future Voltage Metals' volatility.
Voltage Metals Corp 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. Voltage Metals Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltage Metals' Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 21.47 to confirm the risk estimate we provide. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Voltage Metals are expected to decrease at a much lower rate. During the bear market, Voltage Metals is likely to outperform the market. At this point, Voltage Metals Corp has a negative expected return of -0.6%. Please make sure to validate Voltage Metals' information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Voltage Metals Corp performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
Based on the recorded statements, Voltage Metals Corp reported net income of (411,786). This is 96.58% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.07% higher than that of the company.
Voltage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voltage Metals' 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 Voltage Metals could also be used in its relative valuation, which is a method of valuing Voltage Metals by comparing valuation metrics of similar companies.
Voltage Metals is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Voltage Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voltage Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voltage Metals Corp 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.
Other Information on Investing in Voltage Pink Sheet
Voltage Metals financial ratios help investors to determine whether Voltage 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 Voltage with respect to the benefits of owning Voltage Metals security.