Volex plc Stock Performance
| VLXGF Stock | USD 6.50 0.00 0.00% |
On a scale of 0 to 100, Volex Plc holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0201, which alludes to relatively modest fluctuations relative to the market. As returns on the market increase, Volex Plc's returns are expected to increase less than the market. However, during a bear market, the loss from holding Volex Plc is expected to be smaller as well. Please double-check Volex Plc's relationship between the Skewness and day typical price, to make a quick decision on whether Volex Plc's current price movements will revert.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Volex plc rank lower than 18% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite nearly fragile technical and fundamental indicators, Volex Plc reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 36.5 M | |
| Total Cashflows From Investing Activities | -69.3 M |
Volex |
Volex Plc Relative Risk vs. Return Landscape
If you had invested $ 527.00 in Volex plc on December 12, 2025 and sold it today you would have earned a total of $ 123.00 from holding Volex plc or generated 23.34% return on investment over 90 days. Volex plc is currently producing a 0.356% return and carries 1.5594% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Volex, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Volex Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 6.50 | 90 days | 6.50 | about 8.28 |
A normal distribution analysis suggests that the odds of Volex Plc moving above the current price in 90 days from now are about 8.28 (The distribution above shows where Volex Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Volex Plc Price Density |
| Price |
Predictive Modules for Volex Plc
Forecasting Volex plc involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Volex Plc's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Volex Plc has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Volex plc by monitoring Volex Plc's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.23 |
Volex Plc Alerts and Suggestions
Setting up alerts on Volex Plc ensures that material changes in technical or fundamental conditions are not missed. These notifications for Volex plc help investors make timely decisions in response to significant stock events.| About 30.0% of the company outstanding shares are owned by insiders |
Volex Plc Fundamentals Growth
Volex Plc's fundamentals serve as the primary lens through which investors evaluate Volex Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Volex Pink Sheet.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 627.92 M | |||
| Shares Outstanding | 159.11 M | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 614.6 M | |||
| EBITDA | 61.9 M | |||
| Cash And Equivalents | 29.1 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 98.5 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 18.5 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 503.3 M | |||
About Volex Plc Performance Analysis
Volex Plc performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Volex Plc shows ROE of 15.0%, ROA of 6.23%. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Volex plc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Volex Pink Sheet is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board