Venus Metals (Australia) Price on November 4, 2024
| VMC Stock | 0.07 0.01 9.09% |
Below is the normalized historical share price chart for Venus Metals extending back to June 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Venus Metals stands at 0.07, as last reported on the 29th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Venus Stock, it is important to understand the factors that can impact its price. Currently, Venus Metals is out of control. Venus Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0176, which indicates the firm had a 0.0176% return per unit of risk over the last 3 months. We have found thirty technical indicators for Venus Metals, which you can use to evaluate the volatility of the company. Please validate Venus Metals' Risk Adjusted Performance of 0.0301, semi deviation of 3.73, and Coefficient Of Variation of 3599.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Venus Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 41 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 114.9 K in 2024. . Venus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 2007 | 200 Day MA 0.0779 | 50 Day MA 0.0654 | Beta 0.467 |
Venus |
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | VMC | Huge Risk |
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Venus Metals is performing at about 1% of its full potential. 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 Venus Metals by adding it to a well-diversified portfolio.
Price Book 0.5354 | Book Value 0.135 | Enterprise Value 13.1 M | Enterprise Value Ebitda (3.75) | Price Sales 409.4917 |
Venus Metals Valuation on November 4, 2024
It is possible to determine the worth of Venus Metals on a given historical date. On November 4, 2024 Venus was worth 0.074 at the beginning of the trading date compared to the closed value of 0.071. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Venus Metals stock. Still, in general, we apply an absolute valuation method to find Venus Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venus Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Venus Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.08 | 0.07 | 0.08 | 512,746 | |
11/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 103,944 |
| 0.07 | 0.07 | 0.07 | 0.07 | 248,069 |
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Venus Metals Trading Date Momentum on November 4, 2024
| On November 05 2024 Venus Metals was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 248.1 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.41% . The trading price change to the closing price today is 7.04% . |
Venus Metals Fundamentals Correlations and Trends
By evaluating Venus Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Venus Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Venus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Venus Metals Stock history
Venus Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Venus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venus Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Venus Metals stock prices may prove useful in developing a viable investing in Venus Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189.7 M | 199.1 M | |
| Net Loss | -4.6 M | -4.4 M |
Venus Metals Quarterly Net Working Capital |
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Venus Metals Stock Technical Analysis
Venus Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Venus Metals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Venus Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Venus Metals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Venus Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venus Metals shares will generate the highest return on investment. By undertsting and applying Venus Metals stock market strength indicators, traders can identify Venus Metals entry and exit signals to maximize returns
Venus Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venus Metals' price direction in advance. Along with the technical and fundamental analysis of Venus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Venus Stock Analysis
When running Venus Metals' price analysis, check to measure Venus Metals' 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 Venus Metals is operating at the current time. Most of Venus Metals' value examination focuses on studying past and present price action to predict the probability of Venus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Metals' price. Additionally, you may evaluate how the addition of Venus Metals to your portfolios can decrease your overall portfolio volatility.