Voltalia Sa Stock Performance
| VLTAF Stock | USD 8.25 0.00 0.00% |
On a scale of 0 to 100, Voltalia holds a performance score of 9. The entity has a beta of 0.28, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voltalia SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Voltalia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 220.1 M | |
| Total Cashflows From Investing Activities | -286.1 M |
Voltalia |
Voltalia Relative Risk vs. Return Landscape
If you would invest 707.00 in Voltalia SA on October 4, 2025 and sell it today you would earn a total of 118.00 from holding Voltalia SA or generate 16.69% return on investment over 90 days. Voltalia SA is currently producing 0.2608% returns and takes up 2.0863% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Voltalia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voltalia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltalia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voltalia SA, and traders can use it to determine the average amount a Voltalia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Voltalia is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voltalia by adding it to a well-diversified portfolio.
Voltalia Fundamentals Growth
Voltalia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voltalia, and Voltalia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voltalia Pink Sheet performance.
| 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 | |||
| Price To Earning | 265.06 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 358.67 M | |||
| EBITDA | 139.67 M | |||
| Cash And Equivalents | 291.4 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 131.82 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.11 B | |||
About Voltalia Performance
By analyzing Voltalia's fundamental ratios, stakeholders can gain valuable insights into Voltalia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voltalia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voltalia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voltalia SA engages in the production of electricity from renewable energy sources. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia Neuilly-Sur-Sein is traded on OTC Exchange in the United States.Things to note about Voltalia SA performance evaluation
Checking the ongoing alerts about Voltalia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voltalia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voltalia SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 358.67 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 326.09 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
- Analyzing Voltalia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voltalia's stock is overvalued or undervalued compared to its peers.
- Examining Voltalia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voltalia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voltalia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voltalia's pink sheet. These opinions can provide insight into Voltalia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voltalia Pink Sheet analysis
When running Voltalia's price analysis, check to measure Voltalia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.
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