Volution Group Plc Analysis
| VLUTFDelisted Stock | USD 4.60 0.00 0.00% |
Volution Group Plc holds a debt-to-equity ratio of 0.664. Volution Group's financial risk is the risk to Volution Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Volution Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Volution Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Volution Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Volution Group's stakeholders.
For most companies, including Volution Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Volution Group Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Volution Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Volution Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Volution Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Volution Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Volution Group is said to be less leveraged. If creditors hold a majority of Volution Group's assets, the Company is said to be highly leveraged.
Volution Group Plc is overvalued with Real Value of 3.91 and Hype Value of 4.6. The main objective of Volution Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Volution Group Plc is worth, separate from its market price. There are two main types of Volution Group's stock analysis: fundamental analysis and technical analysis.
The Volution Group 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 Volution Group's ongoing operational relationships across important fundamental and technical indicators.
Volution |
Volution Pink Sheet Analysis Notes
About 78.0% of the company outstanding shares are owned by institutional investors. The book value of Volution Group was at this time reported as 1.05. The company last dividend was issued on the 25th of November 2022. Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom, Continental Europe, Australasia, and internationally. Volution Group plc was incorporated in 2014 and is based in Crawley, the United Kingdom. Volution Group is traded on OTC Exchange in the United States.The quote for Volution Group Plc 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 Ronnie George at 44 1293 441 662 or visit https://www.volutiongroupplc.com.Volution Group Plc Investment Alerts
| Volution Group Plc is not yet fully synchronised with the market data | |
| Volution Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
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Volution Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volution Group's market, we take the total number of its shares issued and multiply it by Volution Group'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.Volution Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Volution Group Outstanding Bonds
Volution Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volution Group Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volution bonds can be classified according to their maturity, which is the date when Volution Group Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Volution Group Plc Debt to Cash Allocation
Many companies such as Volution Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Volution Group Plc has accumulated 83.06 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Volution Group Plc has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Volution Group until it has trouble settling it off, either with new capital or with free cash flow. So, Volution Group's 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 Volution Group Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volution to invest in growth at high rates of return. When we think about Volution Group's use of debt, we should always consider it together with cash and equity.Volution Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Volution Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Volution Group, which in turn will lower the firm's financial flexibility.Volution Group Corporate Bonds Issued
Most Volution bonds can be classified according to their maturity, which is the date when Volution Group Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Volution Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Volution Group 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 Volution 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 Volution Group. By using and applying Volution Pink Sheet analysis, traders can create a robust methodology for identifying Volution entry and exit points for their positions.
Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom, Continental Europe, Australasia, and internationally. Volution Group plc was incorporated in 2014 and is based in Crawley, the United Kingdom. Volution Group is traded on OTC Exchange in the United States.
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Other Consideration for investing in Volution Pink Sheet
If you are still planning to invest in Volution Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volution Group's history and understand the potential risks before investing.
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