The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Voyager Digital are completely uncorrelated.
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Over the last 90 days Voyager Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Voyager Digital is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
5.1 M
Total Cashflows From Investing Activities
-762 K
Voyager
Voyager Digital Relative Risk vs. Return Landscape
If you would invest 0.01 in Voyager Digital on April 25, 2025 and sell it today you would earn a total of 0.00 from holding Voyager Digital or generate 0.0% return on investment over 90 days. Voyager Digital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Voyager, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Voyager Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voyager Digital, and traders can use it to determine the average amount a Voyager Digital'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 = 0.0
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Based on monthly moving average Voyager Digital is not performing at its full potential. However, 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 Voyager Digital by adding Voyager Digital to a well-diversified portfolio.
Voyager Digital Fundamentals Growth
Voyager Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voyager Digital, and Voyager Digital 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 Voyager Pink Sheet performance.
Assessing Voyager Digital's fundamental ratios provides investors with valuable insights into Voyager Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voyager Digital 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.
Voyager Digital Ltd., through its subsidiaries, operates as a crypto asset brokerage firm primarily in the United States and Canada. It is in joint administration with Voyager Digital Holdings, Inc. Voyager Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 318 people.
Things to note about Voyager Digital performance evaluation
Checking the ongoing alerts about Voyager Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voyager Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Voyager Digital generated a negative expected return over the last 90 days
Voyager Digital has some characteristics of a very speculative penny stock
The company reported the revenue of 175.06 M. Net Loss for the year was (51.49 M) with profit before overhead, payroll, taxes, and interest of 159.75 M.
About 12.0% of the company outstanding shares are owned by insiders
Evaluating Voyager Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voyager Digital's pink sheet performance include:
Analyzing Voyager Digital'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 Voyager Digital's stock is overvalued or undervalued compared to its peers.
Examining Voyager Digital'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 Voyager Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voyager Digital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Voyager Digital's pink sheet. These opinions can provide insight into Voyager Digital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Voyager Digital's pink sheet performance is not an exact science, and many factors can impact Voyager Digital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Voyager Pink Sheet Analysis
When running Voyager Digital's price analysis, check to measure Voyager Digital'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 Voyager Digital is operating at the current time. Most of Voyager Digital's value examination focuses on studying past and present price action to predict the probability of Voyager Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyager Digital's price. Additionally, you may evaluate how the addition of Voyager Digital to your portfolios can decrease your overall portfolio volatility.