Voltage Metals Financials

VLTMF Stock  USD 0.04  0.00  0.00%   
We advise to exercise Voltage Metals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Voltage Metals Corp as well as the relationship between them. We have collected data for nineteen available drivers for Voltage Metals Corp, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Voltage Metals to be traded at $0.0396 in 90 days.
  

Voltage Metals Stock Summary

Voltage Metals competes with Amarc Resources, Mundoro Capital, and Progressive Planet. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address401-217 Queen Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.voltagemetals.com
Phone416 218 2018
CurrencyUSD - US Dollar

Voltage Metals Key Financial Ratios

There are many critical financial ratios that Voltage Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voltage Metals Corp reports annually and quarterly.

Voltage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Voltage Metals's current stock value. Our valuation model uses many indicators to compare Voltage Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voltage Metals competition to find correlations between indicators driving Voltage Metals's intrinsic value. More Info.
Voltage Metals Corp is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about  89.76  of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voltage Metals' earnings, one of the primary drivers of an investment's value.

Voltage Metals Corp Systematic Risk

Voltage Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voltage Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Voltage Metals Corp correlated with the market. If Beta is less than 0 Voltage Metals generally moves in the opposite direction as compared to the market. If Voltage Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voltage Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voltage Metals is generally in the same direction as the market. If Beta > 1 Voltage Metals moves generally in the same direction as, but more than the movement of the benchmark.

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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