Voltage Metals Corp Stock Analysis

VLTMF Stock  USD 0.04  0.00  0.00%   
Voltage Metals Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Voltage Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Voltage Metals Corp is worth, separate from its market price. There are two main types of Voltage Metals' stock analysis: fundamental analysis and technical analysis.
The Voltage Metals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voltage Metals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voltage Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Voltage Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voltage Metals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. 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.The quote for Voltage Metals Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Robert Bresee at 416-218-2018 or visit https://www.voltagemetals.com.

Voltage Metals Corp Investment Alerts

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 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltage Metals's market, we take the total number of its shares issued and multiply it by Voltage Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltage Metals Corp, as well as the relationship between them.

Voltage Metals Corp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voltage Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voltage Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Voltage Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Voltage Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voltage shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Voltage Metals. By using and applying Voltage Pink Sheet analysis, traders can create a robust methodology for identifying Voltage entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Voltage Metals to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities