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Volta Finance Ltd
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Quick analysis of Volta Finance Ltd (30 sec.)










1. Valuation of Volta Finance Ltd (5 min.)




Current price per share

€4.96

2. Growth of Volta Finance Ltd (5 min.)




Is Volta Finance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$243.9m$285.3m-$41.4m-17.0%

How much money is Volta Finance Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$19.1m$82.2m-$101.3m?
Net Profit Margin107.0%98.6%--

How much money comes from the company's main activities?

3. Financial Health of Volta Finance Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#386 / 840

Most Revenue
#702 / 840

Most Profit
#681 / 840

Most Efficient
#120 / 840


Fundamentals of Volta Finance Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Volta Finance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volta Finance Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 107.0% means that €1.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volta Finance Ltd:

  • The MRQ is 107.0%. The company is making a huge profit. +2
  • The TTM is 107.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ107.0%TTM107.0%0.0%
TTM107.0%YOY98.6%+8.4%
TTM107.0%5Y86.6%+20.4%
5Y86.6%10Y82.7%+4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ107.0%73.2%+33.8%
TTM107.0%71.9%+35.1%
YOY98.6%77.9%+20.7%
5Y86.6%66.1%+20.5%
10Y82.7%62.5%+20.2%
1.1.2. Return on Assets

Shows how efficient Volta Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -7.3% Return on Assets means that Volta Finance Ltd generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volta Finance Ltd:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY27.2%-34.5%
TTM-7.3%5Y-0.3%-7.1%
5Y-0.3%10Y6.5%-6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.5%-7.8%
TTM-7.3%0.3%-7.6%
YOY27.2%4.4%+22.8%
5Y-0.3%1.6%-1.9%
10Y6.5%2.4%+4.1%
1.1.3. Return on Equity

Shows how efficient Volta Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -7.8% Return on Equity means Volta Finance Ltd generated €-0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volta Finance Ltd:

  • The MRQ is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY28.8%-36.7%
TTM-7.8%5Y0.1%-8.0%
5Y0.1%10Y7.2%-7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.3%-9.1%
TTM-7.8%1.1%-8.9%
YOY28.8%7.4%+21.4%
5Y0.1%2.8%-2.7%
10Y7.2%3.7%+3.5%

1.2. Operating Efficiency of Volta Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volta Finance Ltd is operating .

  • Measures how much profit Volta Finance Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • An Operating Margin of 55.4% means the company generated €0.55  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volta Finance Ltd:

  • The MRQ is 55.4%. The company is operating very efficient. +2
  • The TTM is 55.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.4%TTM55.4%0.0%
TTM55.4%YOY97.5%-42.1%
TTM55.4%5Y96.0%-40.6%
5Y96.0%10Y80.8%+15.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ55.4%46.5%+8.9%
TTM55.4%38.0%+17.4%
YOY97.5%62.2%+35.3%
5Y96.0%44.6%+51.4%
10Y80.8%42.8%+38.0%
1.2.2. Operating Ratio

Measures how efficient Volta Finance Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.118-0.118
5Y0.11810Y0.149-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.333-0.333
TTM-0.301-0.301
YOY-0.238-0.238
5Y0.1180.398-0.280
10Y0.1490.474-0.325

1.3. Liquidity of Volta Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 15.92 means the company has €15.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Volta Finance Ltd:

  • The MRQ is 15.916. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.916. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.916TTM15.9160.000
TTM15.916YOY17.387-1.471
TTM15.9165Y16.374-0.459
5Y16.37410Y22.458-6.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9163.639+12.277
TTM15.9163.720+12.196
YOY17.3873.313+14.074
5Y16.3745.299+11.075
10Y22.4585.554+16.904
1.3.2. Quick Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.150-0.147
TTM0.0035Y0.489-0.486
5Y0.48910Y0.806-0.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0033.525-3.522
TTM0.0033.656-3.653
YOY0.1503.153-3.003
5Y0.4895.051-4.562
10Y0.8064.760-3.954

1.4. Solvency of Volta Finance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volta Finance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volta Finance Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Volta Finance Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.058+0.005
TTM0.0635Y0.092-0.029
5Y0.09210Y0.092+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.200-0.137
TTM0.0630.201-0.138
YOY0.0580.190-0.132
5Y0.0920.207-0.115
10Y0.0920.206-0.114
1.4.2. Debt to Equity Ratio

Measures if Volta Finance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.7% means that company has €0.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.061+0.006
TTM0.0675Y0.105-0.038
5Y0.10510Y0.106-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.237-0.170
TTM0.0670.244-0.177
YOY0.0610.225-0.164
5Y0.1050.259-0.154
10Y0.1060.274-0.168

2. Market Valuation of Volta Finance Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Volta Finance Ltd generates.

  • Above 15 is considered overpriced but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A PE ratio of -10.74 means the investor is paying €-10.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volta Finance Ltd:

  • The EOD is -10.166. Company is losing money. -2
  • The MRQ is -10.740. Company is losing money. -2
  • The TTM is -10.740. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.166MRQ-10.740+0.574
MRQ-10.740TTM-10.7400.000
TTM-10.740YOY2.868-13.608
TTM-10.7405Y7.428-18.167
5Y7.42810Y7.902-0.474
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.1664.072-14.238
MRQ-10.7404.476-15.216
TTM-10.7402.621-13.361
YOY2.8687.923-5.055
5Y7.4287.720-0.292
10Y7.90210.637-2.735
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Volta Finance Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Volta Finance Ltd:

  • The MRQ is 46.199. Seems overpriced? -1
  • The TTM is 46.199. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ46.199TTM46.1990.000
TTM46.199YOY0.891+45.308
TTM46.1995Y36.546+9.653
5Y36.54610Y27.565+8.981
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ46.19911.282+34.917
TTM46.19912.761+33.438
YOY0.8917.362-6.471
5Y36.54650.188-13.642
10Y27.56578.450-50.885

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Volta Finance Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Volta Finance Ltd:

  • The EOD is 0.797. Very good. +2
  • The MRQ is 0.842. Very good. +2
  • The TTM is 0.842. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.797MRQ0.842-0.045
MRQ0.842TTM0.8420.000
TTM0.842YOY0.827+0.015
TTM0.8425Y0.833+0.009
5Y0.83310Y0.856-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7970.925-0.128
MRQ0.8420.957-0.115
TTM0.8420.959-0.117
YOY0.8271.054-0.227
5Y0.8331.059-0.226
10Y0.8561.169-0.313
2. Total Gains per Share

2.4. Latest News of Volta Finance Ltd

Does Volta Finance Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Volta Finance Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-05-12
18:15
Volta Finance Limited - Net Asset Value as at 30 April 2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Volta Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.058-1.0580%1.589-167%-0.426-60%0.155-782%
Book Value Growth--0.8550.8550%1.279-33%0.960-11%1.047-18%
Book Value Per Share--6.2236.2230%7.281-15%7.099-12%7.415-16%
Book Value Per Share Growth--0.8550.8550%1.279-33%0.960-11%1.047-18%
Current Ratio--15.91615.9160%17.387-8%16.374-3%22.458-29%
Debt To Asset Ratio--0.0630.0630%0.058+9%0.092-32%0.092-32%
Debt To Equity Ratio--0.0670.0670%0.061+10%0.105-36%0.106-37%
Dividend Per Share--0.5700.5700%0.510+12%0.568+0%0.515+11%
Dividend Per Share Growth--1.1171.1170%0.962+16%0.987+13%1.032+8%
Eps---0.488-0.4880%2.099-123%0.141-447%0.609-180%
Eps Growth---0.232-0.2320%3.218-107%-1.003+331%0.129-280%
Free Cash Flow Per Share--0.7830.7830%0.952-18%0.191+310%0.006+13867%
Free Cash Flow Per Share Growth--0.8230.8230%16.722-95%2.274-64%1.693-51%
Free Cash Flow To Equity Per Share--0.2130.2130%0.441-52%-0.625+393%-0.584+374%
Free Cash Flow To Equity Per Share Growth--0.4830.4830%2.271-79%0.939-49%0.912-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.940--------
Intrinsic Value_10Y_min--19.093--------
Intrinsic Value_1Y_max--0.934--------
Intrinsic Value_1Y_min--0.908--------
Intrinsic Value_3Y_max--3.847--------
Intrinsic Value_3Y_min--3.615--------
Intrinsic Value_5Y_max--8.014--------
Intrinsic Value_5Y_min--7.273--------
Net Profit Margin--1.0701.0700%0.986+9%0.866+24%0.827+29%
Operating Margin--0.5540.5540%0.975-43%0.960-42%0.808-31%
Operating Ratio----0%-0%0.118-100%0.149-100%
Pb Ratio0.797-6%0.8420.8420%0.827+2%0.833+1%0.856-2%
Pe Ratio-10.166+5%-10.740-10.7400%2.868-474%7.428-245%7.902-236%
Peg Ratio--46.19946.1990%0.891+5084%36.546+26%27.565+68%
Price Per Share4.960-6%5.2405.2400%6.020-13%5.944-12%6.372-18%
Price To Total Gains Ratio-10.174+5%-10.749-10.7490%2.867-475%7.293-247%7.687-240%
Profit Growth---0.232-0.2320%3.218-107%-1.003+331%0.129-280%
Quick Ratio--0.0030.0030%0.150-98%0.489-99%0.806-100%
Return On Assets---0.073-0.0730%0.272-127%-0.003-97%0.065-214%
Return On Equity---0.078-0.0780%0.288-127%0.001-6817%0.072-210%
Revenue Growth---0.214-0.2140%3.263-107%-0.021-90%0.600-136%
Total Gains Per Share---0.488-0.4880%2.099-123%0.142-443%0.670-173%
Total Gains Per Share Growth---0.232-0.2320%3.219-107%-0.972+319%0.278-184%
Usd Book Value--243924590.913243924590.9130%285374866.580-15%278260975.567-12%290631670.760-16%
Usd Book Value Change Per Share---1.133-1.1330%1.703-167%-0.456-60%0.166-782%
Usd Book Value Per Share--6.6686.6680%7.801-15%7.607-12%7.945-16%
Usd Dividend Per Share--0.6110.6110%0.547+12%0.609+0%0.552+11%
Usd Eps---0.523-0.5230%2.249-123%0.151-447%0.653-180%
Usd Free Cash Flow--30704301.81730704301.8170%37303343.510-18%7490908.361+310%197850.761+15419%
Usd Free Cash Flow Per Share--0.8390.8390%1.020-18%0.205+310%0.006+13867%
Usd Free Cash Flow To Equity Per Share--0.2290.2290%0.473-52%-0.669+393%-0.626+374%
Usd Price Per Share5.315-6%5.6155.6150%6.450-13%6.369-12%6.828-18%
Usd Profit---19124317.370-19124317.3700%82267514.493-123%5507835.522-447%23873283.482-180%
Usd Revenue---17875121.953-17875121.9530%83464359.634-121%9382284.158-291%31083481.451-158%
Usd Total Gains Per Share---0.522-0.5220%2.250-123%0.152-443%0.718-173%
 EOD+3 -2MRQTTM+0 -0YOY+6 -355Y+17 -2510Y+15 -27

3.2. Fundamental Score

Let's check the fundamental score of Volta Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.166
Price to Book Ratio (EOD)Between0-10.797
Net Profit Margin (MRQ)Greater than01.070
Operating Margin (MRQ)Greater than00.554
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than115.916
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.15-0.078
Return on Assets (MRQ)Greater than0.05-0.073
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.011
Ma 20Greater thanMa 504.984
Ma 50Greater thanMa 1005.018
Ma 100Greater thanMa 2005.070
OpenGreater thanClose4.950
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets242,910
Total Liabilities15,262
Total Stockholder Equity227,648
 As reported
Total Liabilities 15,262
Total Stockholder Equity+ 227,648
Total Assets = 242,910

Assets

Total Assets242,910
Total Current Assets242,910
Long-term Assets242,910
Total Current Assets
Cash And Cash Equivalents 16,785
Net Receivables 52
Other Current Assets 11,606
Total Current Assets  (as reported)242,910
Total Current Assets  (calculated)28,444
+/- 214,466
Long-term Assets
Long Term Investments 217,039
Long-term Assets  (as reported)0
Long-term Assets  (calculated)217,039
+/- 217,039

Liabilities & Shareholders' Equity

Total Current Liabilities15,262
Long-term Liabilities-
Total Stockholder Equity227,648
Total Current Liabilities
Accounts payable 5,939
Other Current Liabilities 8,913
Total Current Liabilities  (as reported)15,262
Total Current Liabilities  (calculated)14,852
+/- 411
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 191,840
Total Stockholder Equity (as reported)227,648
Total Stockholder Equity (calculated)191,840
+/- 35,808
Other
Capital Stock35,808
Common Stock Shares Outstanding 36,581
Net Tangible Assets 227,648



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
> Total Assets 
263,204
167,388
59,124
101,447
145,223
176,133
250,112
275,793
345,831
341,266
359,351
360,398
346,241
214,186
282,585
242,910
242,910282,585214,186346,241360,398359,351341,266345,831275,793250,112176,133145,223101,44759,124167,388263,204
   > Total Current Assets 
0
0
0
0
0
0
0
275,793
38,521
341,266
359,351
360,398
346,241
214,186
282,585
242,910
242,910282,585214,186346,241360,398359,351341,26638,521275,7930000000
       Cash And Cash Equivalents 
31,669
23,360
27,673
5,565
8,877
5,169
9,738
19,465
38,133
10,925
37,087
20,471
14,499
9,735
18,219
16,785
16,78518,2199,73514,49920,47137,08710,92538,13319,4659,7385,1698,8775,56527,67323,36031,669
       Short-term Investments 
0
0
0
0
0
0
0
0
47,408
77,137
68,742
75,620
0
0
0
0
000075,62068,74277,13747,40800000000
       Net Receivables 
0
0
0
0
0
0
0
34
388
4,927
180
12,888
2,224
0
2,443
52
522,44302,22412,8881804,927388340000000
       Other Current Assets 
0
0
0
0
0
0
0
0
47,408
78,374
69,186
75,620
63,210
2,770
2,849
11,606
11,6062,8492,77063,21075,62069,18678,37447,40800000000
   > Long-term Assets 0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
325,378
321,981
327,005
326,289
204,430
261,898
217,039
217,039261,898204,430326,289327,005321,981325,378000000000
> Total Liabilities 
3,079
1,855
690
2,865
2,656
5,166
3,817
2,144
46,643
51,986
53,847
54,699
55,651
5,990
16,253
15,262
15,26216,2535,99055,65154,69953,84751,98646,6432,1443,8175,1662,6562,8656901,8553,079
   > Total Current Liabilities 
0
0
0
0
0
0
0
2,144
46,643
51,986
53,847
54,699
55,651
5,990
16,253
15,262
15,26216,2535,99055,65154,69953,84751,98646,6432,1440000000
       Short-term Debt 
0
0
0
0
0
0
0
0
27,312
40,275
38,102
42,715
35,945
0
0
0
00035,94542,71538,10240,27527,31200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
27,312
40,275
38,102
0
0
0
0
0
0000038,10240,27527,31200000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
115
143
214
19,247
0
14,884
5,939
5,93914,884019,247214143115000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
170
254
0
0
66
273
2,831
1,369
8,913
8,9131,3692,83127366002541700000000
   > Long-term Liabilities 0000000000000000
> Total Stockholder Equity
260,125
165,532
58,434
98,582
142,567
170,966
246,295
273,649
299,188
289,280
305,505
305,699
290,590
208,196
266,332
227,648
227,648266,332208,196290,590305,699305,505289,280299,188273,649246,295170,966142,56798,58258,434165,532260,125
   Common Stock0000000000000000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
33,841
33,989
35,545
35,695
35,808
0
0
0
00035,80835,69535,54533,98933,84100000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,410
1,410
1,410
0
0
0
0
0
0
0000001,4101,4101,4100000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-07-31)

Gross Profit (+$)
totalRevenue-16,682
Cost of Revenue--
Gross Profit--16,682
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,166
Selling And Marketing Expenses-
Operating Expense-1,166
 
Net Interest Income (+$)
Interest Income42,927
Interest Expense-28
Other Finance Cost-0
Net Interest Income42,899
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,899
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,8480
EBIT - interestExpense = -9,267
-17,848
-17,820
Interest Expense28
Earnings Before Interest and Taxes (EBIT)-9,239-17,820
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-17,848
Tax Provision--
Net Income From Continuing Ops-17,848-17,848
Net Income-17,848
Net Income Applicable To Common Shares-17,848
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--42,899
 

Technicals of Volta Finance Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Volta Finance Ltd Daily Moving Averages ChartVolta Finance Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Volta Finance Ltd:

  • The Moving Average Convergence/Divergence (MACD) is -0.011. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Volta Finance Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVolta Finance Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Volta Finance Ltd:

  • The ADX is 14.812. Not trending. -2
  • The ADX is rising, a new trend could be forming. +1
  • The +DI is lower than the -DI. The current trend is down. -2
Volta Finance Ltd Daily Directional Movement Index (DMI) ChartVolta Finance Ltd Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • Volta Finance Ltd Daily Parabolic SAR ChartVolta Finance Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    Volta Finance Ltd Daily Relative Strength Index (RSI) ChartVolta Finance Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    Volta Finance Ltd Daily Stochastic Oscillator ChartVolta Finance Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Volta Finance Ltd Daily Commodity Channel Index (CCI) ChartVolta Finance Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Volta Finance Ltd Daily Chande Momentum Oscillator (CMO) ChartVolta Finance Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Volta Finance Ltd Daily Williams %R ChartVolta Finance Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Volta Finance Ltd Daily Bollinger Bands ChartVolta Finance Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Volta Finance Ltd Daily Average True Range (ATR) ChartVolta Finance Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Volta Finance Ltd Daily On-Balance Volume (OBV) ChartVolta Finance Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Volta Finance Ltd Daily Money Flow Index (MFI) ChartVolta Finance Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Volta Finance Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-19DMI LONG ENTRY SHORT CLOSE
    SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    2023-05-25MACD SHORT ENTRY LONG CLOSE
    2023-05-26MACD LONG ENTRY SHORT CLOSE
    ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5047.011
    Ma 20Greater thanMa 504.984
    Ma 50Greater thanMa 1005.018
    Ma 100Greater thanMa 2005.070
    OpenGreater thanClose4.950
    Total1/5 (20.0%)

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