Volt Power (Australia) Analysis
| VPR Stock | 0.14 0.01 6.67% |
Volt Power Group is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Volt Power stock analysis is to determine its intrinsic value, which is an estimate of what Volt Power Group is worth, separate from its market price. There are two main types of Volt Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volt Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volt Power's stock to identify patterns and trends that may indicate its future price movements.
The Volt Power stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Volt Power is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Volt Stock trading window is adjusted to Australia/Sydney timezone.
Volt |
Volt Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Volt Power was at this time reported as 0.06. The company had not issued any dividends in recent years. Volt Power Group had 1:100 split on the 29th of May 2025. For more information please call the company at 61 8 9437 4966 or visit https://voltgroup.com.au.Volt Power Group Investment Alerts
| Volt Power Group is way too risky over 90 days horizon | |
| Volt Power Group has some characteristics of a very speculative penny stock | |
| Volt Power Group appears to be risky and price may revert if volatility continues | |
| Volt Power Group is unlikely to experience financial distress in the next 2 years | |
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Volt Power Thematic Classifications
In addition to having Volt Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Volt Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volt Power's market, we take the total number of its shares issued and multiply it by Volt Power'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.Volt Profitablity
Volt Power's profitability indicators refer to fundamental financial ratios that showcase Volt Power's ability to generate income relative to its revenue or operating costs. If, let's say, Volt Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volt Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Volt Power's profitability requires more research than a typical breakdown of Volt Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Volt Power Group has return on total asset (ROA) of 0.105 % which means that it generated a profit of $0.105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2225 %, meaning that it generated $0.2225 on every $100 dollars invested by stockholders. Volt Power's management efficiency ratios could be used to measure how well Volt Power manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 418.6 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.5 M in 2025.Leadership effectiveness at Volt Power Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Volt Power has the Risk Adjusted Performance of 0.0818, semi deviation of 10.32, and Coefficient Of Variation of 1291.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volt Power Group, as well as the relationship between them.Volt Power Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Volt Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Volt Power Group short-term fluctuations and highlight longer-term trends or cycles.
Volt Power Outstanding Bonds
Volt Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volt Power Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volt bonds can be classified according to their maturity, which is the date when Volt Power Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Volt Power Predictive Daily Indicators
Volt Power 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 Volt Power stock 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.
Volt Power Forecast Models
Volt Power's time-series forecasting models are one of many Volt Power's stock 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 Volt Power's 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 Volt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volt Power 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 Volt shares will generate the highest return on investment. We also built our stock 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 Stock such as Volt Power. By using and applying Volt Stock analysis, traders can create a robust methodology for identifying Volt entry and exit points for their positions.
Volt Power is entity of Australia. It is traded as Stock on AU exchange.
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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.