Venture Minerals (Australia) Price on October 14, 2024
| VMS Stock | 0.01 0.00 0.00% |
Below is the normalized historical share price chart for Venture Minerals extending back to September 22, 2006. 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 Venture Minerals stands at 0.01, as last reported on the 17th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Venture Stock, it is important to understand the factors that can impact its price. Currently, Venture Minerals is out of control. Venture Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0081, which indicates the firm had a 0.0081% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Venture Minerals, which you can use to evaluate the volatility of the company. Please validate Venture Minerals' Risk Adjusted Performance of (0.03), variance of 44.99, and Coefficient Of Variation of (1,695) to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%.
At this time, Venture Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 677.3 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4 M in 2024. . Venture Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2006 | 200 Day MA 0.0173 | 50 Day MA 0.0159 | Beta 1.907 |
Venture |
Sharpe Ratio = 0.0081
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| Cash | Small Risk | Average Risk | High Risk | VMS |
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venture Minerals 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 Venture Minerals by adding Venture Minerals to a well-diversified portfolio.
Price Book 37.2445 | Book Value 0.001 | Enterprise Value 30.6 M | Enterprise Value Ebitda (3.20) | Price Sales 396.9433 |
Venture Minerals Valuation on October 14, 2024
It is possible to determine the worth of Venture Minerals on a given historical date. On October 14, 2024 Venture was worth 0.012 at the beginning of the trading date compared to the closed value of 0.012. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Venture Minerals stock. Still, in general, we apply an absolute valuation method to find Venture Minerals' 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 Venture Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Venture Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 3,065,961 | |
10/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 18,934,280 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,411,066 |
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Venture Minerals Trading Date Momentum on October 14, 2024
| On October 15 2024 Venture Minerals was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1.4 M. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 8.33% . The trading price change to the closing price today is 0.00% . |
Venture Minerals Fundamentals Correlations and Trends
By evaluating Venture Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Venture Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Venture financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Venture Minerals Stock history
Venture Minerals 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 Venture is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venture Minerals 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 Venture Minerals stock prices may prove useful in developing a viable investing in Venture Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.4 B | |
| Net Loss | -8.2 M | -8.6 M |
Venture Minerals Quarterly Net Working Capital |
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Venture Minerals Stock Technical Analysis
Venture Minerals 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
Venture Minerals Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Venture Minerals 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.
Venture Minerals December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Venture Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venture Minerals shares will generate the highest return on investment. By undertsting and applying Venture Minerals stock market strength indicators, traders can identify Venture Minerals entry and exit signals to maximize returns
Venture Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venture Minerals' price direction in advance. Along with the technical and fundamental analysis of Venture Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venture 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 | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.3346 |
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Additional Tools for Venture Stock Analysis
When running Venture Minerals' price analysis, check to measure Venture Minerals' 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 Venture Minerals is operating at the current time. Most of Venture Minerals' value examination focuses on studying past and present price action to predict the probability of Venture Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Minerals' price. Additionally, you may evaluate how the addition of Venture Minerals to your portfolios can decrease your overall portfolio volatility.