Volt Lithium Corp Stock Performance
| VLTLF Stock | 0.23 0.01 4.55% |
On a scale of 0 to 100, Volt Lithium holds a performance score of 3. The entity has a beta of 2.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volt Lithium will likely underperform. Please check Volt Lithium's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Volt Lithium's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volt Lithium Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Volt Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Volt |
Volt Lithium Relative Risk vs. Return Landscape
If you would invest 21.00 in Volt Lithium Corp on December 17, 2024 and sell it today you would earn a total of 1.00 from holding Volt Lithium Corp or generate 4.76% return on investment over 90 days. Volt Lithium Corp is currently producing 0.265% returns and takes up 6.2262% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than Volt, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volt Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volt Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Volt Lithium Corp, and traders can use it to determine the average amount a Volt Lithium's 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 = 0.0426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLTLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Volt Lithium is performing at about 3% of its full potential. 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 Volt Lithium by adding it to a well-diversified portfolio.
Things to note about Volt Lithium Corp performance evaluation
Checking the ongoing alerts about Volt Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Volt Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volt Lithium Corp had very high historical volatility over the last 90 days | |
| Volt Lithium Corp has some characteristics of a very speculative penny stock |
- Analyzing Volt Lithium's 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 Volt Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Volt Lithium's 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 Volt Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volt Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Volt Lithium's otc stock. These opinions can provide insight into Volt Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volt OTC Stock analysis
When running Volt Lithium's price analysis, check to measure Volt Lithium's 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 Volt Lithium is operating at the current time. Most of Volt Lithium's value examination focuses on studying past and present price action to predict the probability of Volt Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volt Lithium's price. Additionally, you may evaluate how the addition of Volt Lithium to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |