Volt Power (Australia) Performance
| VPR Stock | 0.14 0.01 6.67% |
Volt Power has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -2.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Volt Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Volt Power is expected to outperform it. Volt Power Group right now has a risk of 5.38%. Please validate Volt Power sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Volt Power will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volt Power Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Volt Power may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Last Split Factor 1:100 | Last Split Date 2025-05-29 |
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| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -1 M |
Volt |
Volt Power Relative Risk vs. Return Landscape
If you would invest 14.00 in Volt Power Group on September 23, 2025 and sell it today you would earn a total of 0.00 from holding Volt Power Group or generate 0.0% return on investment over 90 days. Volt Power Group is generating 0.1415% of daily returns assuming 5.3758% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Volt Power, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Volt Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volt Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volt Power Group, and traders can use it to determine the average amount a Volt Power'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 = 0.0263
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Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Volt Power is performing at about 2% 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 Power by adding it to a well-diversified portfolio.
Volt Power Fundamentals Growth
Volt Stock prices reflect investors' perceptions of the future prospects and financial health of Volt Power, and Volt Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volt Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 14.59 M | ||||
| Shares Outstanding | 107.16 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 5.56 M | ||||
| Gross Profit | 4.16 M | ||||
| EBITDA | 1.99 M | ||||
| Net Income | 1.35 M | ||||
| Cash And Equivalents | 2.28 M | ||||
| Total Debt | 642.74 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 1.9 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 8.62 M | ||||
| Retained Earnings | (72.28 M) | ||||
About Volt Power Performance
Assessing Volt Power's fundamental ratios provides investors with valuable insights into Volt Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volt Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volt Power is entity of Australia. It is traded as Stock on AU exchange.Things to note about Volt Power Group performance evaluation
Checking the ongoing alerts about Volt Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volt Power Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volt Power Group had very high historical volatility over the last 90 days | |
| Volt Power Group has some characteristics of a very speculative penny stock | |
| Volt Power Group is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why NTNX stock appeals to analysts - July 2025 Volume Risk Adjusted Buy and Sell Alerts - ulpravda.ru |
- Analyzing Volt Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Volt Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volt Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volt Power's stock. These opinions can provide insight into Volt Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volt Stock Analysis
When running Volt Power's price analysis, check to measure Volt Power'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 Power is operating at the current time. Most of Volt Power's value examination focuses on studying past and present price action to predict the probability of Volt Power'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 Power's price. Additionally, you may evaluate how the addition of Volt Power to your portfolios can decrease your overall portfolio volatility.