Volex Plc Stock Net Income
| VLXGF Stock | USD 6.18 0.00 0.00% |
As of the 14th of February 2026, Volex Plc has the Risk Adjusted Performance of 0.1224, coefficient of variation of 684.38, and Variance of 2.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volex plc, as well as the relationship between them. Please validate Volex plc information ratio and potential upside to decide if Volex Plc is priced more or less accurately, providing market reflects its prevalent price of 6.18 per share. Given that Volex plc has information ratio of 0.0986, we advise you to double-check Volex plc's current market performance to make sure the company can sustain itself at a future point.
Volex Plc'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 Volex Plc's valuation are provided below:Volex plc 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. Volex |
Volex Plc '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 Volex Plc'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 Volex Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Volex Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Volex plc or generate 0.0% return on investment in Volex Plc over 90 days. Volex Plc is related to or competes with Hosiden, Renew Holdings, Ceres Power, Ceres Power, Mersen, Mullen, and Dongjiang Environmental. Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia More
Volex Plc 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 Volex Plc'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 Volex plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 1.48 |
Volex Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volex Plc's standard deviation. In reality, there are many statistical measures that can use Volex Plc historical prices to predict the future Volex Plc's volatility.| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.0957 | |||
| Treynor Ratio | 2.65 |
Volex Plc February 14, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 2.66 | |||
| Mean Deviation | 0.5966 | |||
| Coefficient Of Variation | 684.38 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.0957 | |||
| Treynor Ratio | 2.65 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 1.48 | |||
| Skewness | 3.33 | |||
| Kurtosis | 15.27 |
Volex plc Backtested Returns
Volex Plc appears to be not too volatile, given 3 months investment horizon. Volex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Volex plc, which you can use to evaluate the volatility of the company. Please review Volex Plc's Coefficient Of Variation of 684.38, variance of 2.16, and Risk Adjusted Performance of 0.1224 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volex Plc holds a performance score of 11. The entity has a beta of 0.0772, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volex Plc is expected to be smaller as well. Please check Volex Plc's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Volex Plc's existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Volex plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Volex Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Volex plc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Volex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Volex plc reported net income of 30.4 M. This is 88.28% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 94.68% higher than that of the company.
Volex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volex Plc'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 Volex Plc could also be used in its relative valuation, which is a method of valuing Volex Plc by comparing valuation metrics of similar companies.Volex Plc is currently under evaluation in net income category among its peers.
Volex Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 627.92 M | |||
| Shares Outstanding | 159.11 M | |||
| Shares Owned By Insiders | 30.17 % | |||
| Shares Owned By Institutions | 46.17 % | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 614.6 M | |||
| Gross Profit | 125.8 M | |||
| EBITDA | 61.9 M | |||
| Net Income | 30.4 M | |||
| Cash And Equivalents | 29.1 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 98.5 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 18.5 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 474.29 M | |||
| Total Asset | 503.3 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 503.3 M | |||
| Last Dividend Paid | 0.045 |
About Volex Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volex plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volex Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volex plc 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 Volex Pink Sheet
Volex Plc financial ratios help investors to determine whether Volex 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 Volex with respect to the benefits of owning Volex Plc security.