Voltage Metals Corp Stock Performance
| VLTMF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -0.5, 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 -0.61%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Voltage Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Voltage |
Voltage Metals Relative Risk vs. Return Landscape
If you would invest 1.78 in Voltage Metals Corp on December 5, 2025 and sell it today you would lose (0.67) from holding Voltage Metals Corp or give up 37.64% of portfolio value over 90 days. Voltage Metals Corp is currently producing negative expected returns and takes up 4.7803% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Voltage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voltage Metals Target Price Odds to finish over Current Price
The tendency of Voltage Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | more than 94.0 |
Based on a normal probability distribution, the odds of Voltage Metals to move above the current price in 90 days from now is more than 94.0 (This Voltage Metals Corp probability density function shows the probability of Voltage Pink Sheet to fall within a particular range of prices over 90 days) .
Voltage Metals Price Density |
| Price |
Predictive Modules for Voltage Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voltage Metals Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Voltage Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voltage Metals is not an exception. The market had few large corrections towards the Voltage Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voltage Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voltage Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Voltage Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voltage Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voltage Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voltage Metals Corp generated a negative expected return over the last 90 days | |
| Voltage Metals Corp has some characteristics of a very speculative penny stock | |
| Voltage Metals Corp has high historical volatility and very poor performance | |
| Voltage Metals Corp has accumulated 300 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Voltage Metals Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Voltage Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Voltage Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Voltage Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voltage to invest in growth at high rates of return. When we think about Voltage Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (411.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Voltage Metals Corp has accumulated about 316.26 K in cash with (210.45 K) of positive cash flow from operations. | |
| Roughly 19.0% of Voltage Metals outstanding shares are owned by insiders |
Voltage Metals Fundamentals Growth
Voltage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voltage Metals, and Voltage Metals 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 Voltage Pink Sheet performance.
| Current Valuation | 922.45 K | |||
| Shares Outstanding | 82.8 M | |||
| Price To Book | 0.21 X | |||
| EBITDA | (413.79 K) | |||
| Cash And Equivalents | 316.26 K | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (210.45 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.36 M | |||
About Voltage Metals Performance
By analyzing Voltage Metals' fundamental ratios, stakeholders can gain valuable insights into Voltage Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voltage Metals 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 Voltage Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voltage Metals Corp., a mineral exploration company, engages in acquisition and exploration of mineral properties in Canada. Voltage Metals Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. Voltage Metals is traded on OTC Exchange in the United States.Things to note about Voltage Metals Corp performance evaluation
Checking the ongoing alerts about Voltage Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voltage Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voltage Metals Corp generated a negative expected return over the last 90 days | |
| Voltage Metals Corp has some characteristics of a very speculative penny stock | |
| Voltage Metals Corp has high historical volatility and very poor performance | |
| Voltage Metals Corp has accumulated 300 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Voltage Metals Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Voltage Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Voltage Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Voltage Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voltage to invest in growth at high rates of return. When we think about Voltage Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (411.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Voltage Metals Corp has accumulated about 316.26 K in cash with (210.45 K) of positive cash flow from operations. | |
| Roughly 19.0% of Voltage Metals outstanding shares are owned by insiders |
- Analyzing Voltage Metals' 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 Voltage Metals' stock is overvalued or undervalued compared to its peers.
- Examining Voltage Metals' 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 Voltage Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voltage Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voltage Metals' pink sheet. These opinions can provide insight into Voltage Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voltage Pink Sheet analysis
When running Voltage Metals' price analysis, check to measure Voltage Metals' 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 Voltage Metals is operating at the current time. Most of Voltage Metals' value examination focuses on studying past and present price action to predict the probability of Voltage Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltage Metals' price. Additionally, you may evaluate how the addition of Voltage Metals to your portfolios can decrease your overall portfolio volatility.
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