Voltage Metals Corp Stock Analysis
| VLTMF Stock | USD 0.01 0.00 0.00% |
Voltage Metals Corp is fairly valued with Real Value of 0.0125 and Hype Value of 0.01. 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.
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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 high historical volatility and very poor performance | |
| 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
As of the 24th of March, Voltage Metals has the Variance of 76.95, coefficient of variation of (829.95), and Risk Adjusted Performance of (0.1). 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. Please validate Voltage Metals Corp total risk alpha and skewness to decide if Voltage Metals is priced more or less accurately, providing market reflects its prevalent price of 0.013 per share. As Voltage Metals Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Voltage Metals Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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.
Voltage Metals Predictive Daily Indicators
Voltage Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voltage Metals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Voltage Metals Forecast Models
Voltage Metals' time-series forecasting models are one of many Voltage Metals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voltage Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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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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