Voltage Metals Corp Stock Performance
| VLTMF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -2.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voltage Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Voltage Metals is expected to outperform it. At this point, Voltage Metals Corp has a negative expected return of -1.08%. 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
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Over the last 90 days Voltage Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 364.2 K |
Voltage |
Voltage Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Voltage Metals Corp on November 2, 2024 and sell it today you would lose (2.60) from holding Voltage Metals Corp or give up 65.0% of portfolio value over 90 days. Voltage Metals Corp is currently producing negative expected returns and takes up 9.0574% volatility of returns over 90 trading days. Put another way, 80% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltage Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voltage Metals Corp, and traders can use it to determine the average amount a Voltage Metals' 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 = -0.1191
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| Negative Returns | VLTMF |
Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voltage Metals is not performing at its full potential. However, 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 Voltage Metals by adding Voltage Metals to a well-diversified portfolio.
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 high historical volatility and very poor performance | |
| Voltage Metals Corp has some characteristics of a very speculative penny stock | |
| 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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