Voltage Metals Corp Stock Market Value
| VLTMF Stock | USD 0 0.00 0.00% |
| Symbol | Voltage |
Voltage Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voltage Metals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voltage Metals.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Voltage Metals on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Voltage Metals Corp or generate 0.0% return on investment in Voltage Metals over 90 days. Voltage Metals is related to or competes with E79 Resources, Cantex Mine, Amarc Resources, Mundoro Capital, Progressive Planet, Sterling Metals, and Aurelia Metals. Voltage Metals Corp., a mineral exploration company, engages in acquisition and exploration of mineral properties in Can... More
Voltage Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voltage Metals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voltage Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.39 |
Voltage Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltage Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voltage Metals' standard deviation. In reality, there are many statistical measures that can use Voltage Metals historical prices to predict the future Voltage Metals' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (4.00) |
Voltage Metals Corp Backtested Returns
Voltage Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Voltage Metals Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltage Metals' Variance of 15.9, risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voltage Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Voltage Metals is expected to be smaller as well. At this point, Voltage Metals Corp has a negative expected return of -0.52%. Please make sure to validate Voltage Metals' information ratio and kurtosis , to decide if Voltage Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Voltage Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Voltage Metals time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voltage Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voltage Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voltage Metals Corp lagged returns against current returns
Autocorrelation, which is Voltage Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voltage Metals' pink sheet expected returns. We can calculate the autocorrelation of Voltage Metals returns to help us make a trade decision. For example, suppose you find that Voltage Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Voltage Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voltage Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voltage Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voltage Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Voltage Metals Lagged Returns
When evaluating Voltage Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voltage Metals pink sheet have on its future price. Voltage Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voltage Metals autocorrelation shows the relationship between Voltage Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Voltage Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Voltage Pink Sheet
Voltage Metals financial ratios help investors to determine whether Voltage Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voltage with respect to the benefits of owning Voltage Metals security.