Voltage Metals Corp Stock Market Value
| VLTMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Voltage |
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Voltage Metals on December 5, 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 is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 37.64 |
Voltage Metals Market Risk Indicators
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.46) |
Voltage Metals March 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.47 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 37.64 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Voltage Metals Corp Backtested Returns
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 sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltage Metals' Variance of 21.47, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 1.27, 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. At this point, Voltage Metals Corp has a negative expected return of -0.61%. Please make sure to validate Voltage Metals' information ratio and kurtosis , to decide if Voltage Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Voltage Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Voltage Metals time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Voltage Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voltage Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.