Voltage Metals' market value is the price at which a share of Voltage Metals trades on a public exchange. It measures the collective expectations of Voltage Metals Corp investors about its performance. Voltage Metals is trading at 0.0178 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0178. With this module, you can estimate the performance of a buy and hold strategy of Voltage Metals Corp and determine expected loss or profit from investing in Voltage Metals over a given investment horizon. Check out Voltage Metals Correlation, Voltage Metals Volatility and Voltage Metals Alpha and Beta module to complement your research on Voltage Metals.
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 October 3, 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 is out of control given 3 months investment horizon. 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. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Voltage Metals Corp Risk Adjusted Performance of 0.098, coefficient of variation of 800.0, and Variance of 1146.1 to evaluate company specific risk that cannot be diversified away. Voltage Metals holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 3.69, 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, Voltage Metals will likely underperform. Use Voltage Metals Corp information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Voltage Metals Corp.
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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Voltage Metals Corp lagged returns against current returns
Autocorrelation, which is Voltage Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voltage Metals' pink sheet expected returns. We can calculate the autocorrelation of Voltage Metals returns to help us make a trade decision. For example, suppose you find that Voltage Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Voltage Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voltage Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voltage Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voltage Metals pink sheet over time.
Current vs Lagged Prices
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Voltage Metals Lagged Returns
When evaluating Voltage Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voltage Metals pink sheet have on its future price. Voltage Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voltage Metals autocorrelation shows the relationship between Voltage Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Voltage Metals Corp.
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.