Volt Information Sciences Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Volt Information are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Volt Information Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Volt Information is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 1.95 | |
| Target High Price | 8.00 | |
| Target Low Price | 8.00 |
Volt |
Volt Information Relative Risk vs. Return Landscape
If you would invest (100.00) in Volt Information Sciences on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Volt Information Sciences or generate -100.0% return on investment over 90 days. Volt Information Sciences is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Volt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volt Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volt Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volt Information Sciences, and traders can use it to determine the average amount a Volt Information'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 Volt Information 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 Volt Information by adding Volt Information to a well-diversified portfolio.
Volt Information Fundamentals Growth
Volt Stock prices reflect investors' perceptions of the future prospects and financial health of Volt Information, and Volt Information 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 | -0.0052 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 78.31 M | |||
| Shares Outstanding | 21.21 M | |||
| Price To Earning | 6.77 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.03 B | |||
| EBITDA | (30.51 M) | |||
| Cash And Equivalents | 42.89 M | |||
| Cash Per Share | (1.77) X | |||
| Total Debt | 54.17 M | |||
| Debt To Equity | 128.10 % | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 3.48 M | |||
| Earnings Per Share | (1.08) X | |||
| Total Asset | 316.46 M | |||
| Retained Earnings | 165.15 M | |||
| Current Asset | 260.56 M | |||
| Current Liabilities | 126.48 M | |||
Things to note about Volt Information Sciences performance evaluation
Checking the ongoing alerts about Volt Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volt Information Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volt Information is not yet fully synchronised with the market data | |
| Volt Information has some characteristics of a very speculative penny stock | |
| Volt Information has a very high chance of going through financial distress in the upcoming years | |
| Volt Information has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 153.68 M. | |
| About 40.0% of the company outstanding shares are owned by insiders |
- Analyzing Volt Information'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 Information's stock is overvalued or undervalued compared to its peers.
- Examining Volt Information'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 Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volt Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volt Information's stock. These opinions can provide insight into Volt Information's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Volt Stock
If you are still planning to invest in Volt Information Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volt Information's history and understand the potential risks before investing.
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