Volt Information Stock Analysis

VOLT -  USA Stock  

USD 3.59  0.11  2.97%

The modest gains experienced by current holders of Volt Information Services may raise some interest from private investors as it is trading at a share price of 3.59 on 65,900 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.5. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Volt Information Services partners.
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Volt Information Stock Analysis 

 
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The Volt Information stock analysis report makes it easy to digest most publicly released information about Volt Information and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Volt Information Stock analysis module also helps to analyze the Volt Information price relationship with some important fundamental indicators such as market cap and management efficiency.

Volt Information Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by insiders. The book value of Volt Information was at this time reported as 1.34. The company recorded a loss per share of 0.57. Volt Information Services had not issued any dividends in recent years. The entity had a split on the 29th of January 2007. Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1100 people. For more information please call the company at 714 921 8800 or visit https://www.volt.com.

Volt Information Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Volt Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Volt Information Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Volt Information has very high historical volatility over the last 90 days
Volt Information has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 868.66 M. Net Loss for the year was (12.47 M) with profit before overhead, payroll, taxes, and interest of 127.85 M.
About 36.0% of the company outstanding shares are owned by insiders
Latest headline from www.investorsobserver.com: Should You Buy Volt Information Sciences, Inc. Stock on Thursday - InvestorsObserver

Volt Information Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Volt Information is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Volt Information Services backward and forwards among themselves. Volt Information's institutional investor refers to the entity that pools money to purchase Volt Information's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares825.9 K2.9 M
Archon Capital Management LlcCommon Shares750.4 K2.7 M
Vanguard Group IncCommon Shares663.9 K2.4 M
Dimensional Fund Advisors LpCommon Shares662.2 K2.4 M
Fortis Capital Management LlcCommon Shares612.7 K2.2 M
Manatuck Hill Partners LlcCommon Shares352.2 K1.2 M
Rbf Capital LlcCommon Shares318.5 K1.1 M
Susquehanna International Group LlpCall Options110.8 K393 K
Note, although Volt Information's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Volt Information Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 79.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volt Information's market, we take the total number of its shares issued and multiply it by Volt Information'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 these looking for more risk prefer small-cap and mid-cap equities.

Volt Information Profitablity

Volt Information's profitability indicators refer to fundamental financial ratios that showcase Volt Information's ability to generate income relative to its revenue or operating costs. If, let's say, Volt Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volt Information'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 Information's profitability requires more research than a typical breakdown of Volt Information'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 (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 2.08 % which means that it generated profit of $2.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (35.67) %, meaning that it created substantial loss on money invested by shareholders. Volt Information management efficiency ratios could be used to measure how well volt information services manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Volt Information has the Semi Deviation of 2.7, risk adjusted performance of 0.0507, and Coefficient Of Variation of 1925.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volt Information Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Volt Information Services, which can be compared to its competition. Please validate Volt Information Services standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Volt Information is priced more or less accurately, providing market reflects its prevalent price of 3.59 per share. Given that Volt Information Services has jensen alpha of 0.2432, we advise you to double-check Volt Information Services's current market performance to make sure the company can sustain itself at a future point.

Volt Information Services Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Volt Information Services more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Volt Information Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Volt Information insiders, such as employees or executives, is commonly permitted as long as it does not rely on Volt Information's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Volt Information insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Volt Information Predictive Daily Indicators

Volt Information 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 Information 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 Information Forecast Models

Volt Information time-series forecasting models is one of many Volt Information's stock analysis techniquest aimed to predict 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 Information'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 stock market movement and maximize returns from investment trading.

About Volt Information Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volt Information stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volt Information 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 Information. By using and applying Volt Information Stock analysis, traders can create a robust methodology for identifying Volt Information entry and exit points for their positions.
Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1100 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Volt Information to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Volt Information Services information on this page should be used as a complementary analysis to other Volt Information's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Volt Information Services price analysis, check to measure Volt Information'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 Information is operating at the current time. Most of Volt Information's value examination focuses on studying past and present price action to predict the probability of Volt Information's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Volt Information's price. Additionally, you may evaluate how the addition of Volt Information to your portfolios can decrease your overall portfolio volatility.
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Is Volt Information's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volt Information. If investors know Volt Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volt Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Volt Information Services is measured differently than its book value, which is the value of Volt Information that is recorded on the company's balance sheet. Investors also form their own opinion of Volt Information's value that differs from its market value or its book value, called intrinsic value, which is Volt Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volt Information's market value can be influenced by many factors that don't directly affect Volt Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volt Information's value and its price as these two are different measures arrived at by different means. Investors typically determine Volt Information value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volt Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.