Vendetta Mining Corp Stock Net Income
| VDTAF Stock | USD 0.01 0.00 0.00% |
As of the 15th of February 2026, Vendetta Mining has the Semi Deviation of 13.47, risk adjusted performance of 0.1595, and Coefficient Of Variation of 538.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vendetta Mining Corp, as well as the relationship between them. Please validate Vendetta Mining Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vendetta Mining is priced more or less accurately, providing market reflects its prevalent price of 0.009 per share. As Vendetta Mining Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vendetta Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vendetta Mining's valuation are provided below:Vendetta Mining Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vendetta |
Vendetta Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vendetta Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vendetta Mining.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vendetta Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vendetta Mining Corp or generate 0.0% return on investment in Vendetta Mining over 90 days. Vendetta Mining is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Vendetta Mining Corp., a junior exploration company, acquires, explores for, and develops mineral properties in Australi... More
Vendetta Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vendetta Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vendetta Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.84 | |||
| Information Ratio | 0.1838 | |||
| Maximum Drawdown | 287.76 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 92.31 |
Vendetta Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vendetta Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vendetta Mining's standard deviation. In reality, there are many statistical measures that can use Vendetta Mining historical prices to predict the future Vendetta Mining's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 7.47 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (2.49) |
Vendetta Mining February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1595 | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 18.65 | |||
| Semi Deviation | 13.47 | |||
| Downside Deviation | 41.84 | |||
| Coefficient Of Variation | 538.88 | |||
| Standard Deviation | 39.35 | |||
| Variance | 1548.14 | |||
| Information Ratio | 0.1838 | |||
| Jensen Alpha | 7.47 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 287.76 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 92.31 | |||
| Downside Variance | 1750.55 | |||
| Semi Variance | 181.54 | |||
| Expected Short fall | (53.75) | |||
| Skewness | 3.4 | |||
| Kurtosis | 15.09 |
Vendetta Mining Corp Backtested Returns
Vendetta Mining is out of control given 3 months investment horizon. Vendetta Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 7.45% are justified by taking the suggested risk. Use Vendetta Mining Corp Coefficient Of Variation of 538.88, semi deviation of 13.47, and Risk Adjusted Performance of 0.1595 to evaluate company specific risk that cannot be diversified away. Vendetta Mining holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -2.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vendetta Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Vendetta Mining is expected to outperform it. Use Vendetta Mining Corp treynor ratio and the relationship between the potential upside and rate of daily change , to analyze future returns on Vendetta Mining Corp.
Auto-correlation | -0.01 |
Very weak reverse predictability
Vendetta Mining Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Vendetta Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vendetta Mining Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Vendetta Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vendetta Mining Corp reported net income of (1.58 Million). This is 86.86% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.28% higher than that of the company.
Vendetta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vendetta Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vendetta Mining could also be used in its relative valuation, which is a method of valuing Vendetta Mining by comparing valuation metrics of similar companies.Vendetta Mining is currently under evaluation in net income category among its peers.
Vendetta Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 10.5 M | |||
| Shares Outstanding | 300.96 M | |||
| Shares Owned By Insiders | 24.51 % | |||
| Shares Owned By Institutions | 1.07 % | |||
| Price To Earning | (6.87) X | |||
| Price To Book | 2.19 X | |||
| EBITDA | (1.33 M) | |||
| Net Income | (1.58 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Total Debt | 2.26 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 13.67 M | |||
| Total Asset | 7.66 M | |||
| Z Score | 3.6 | |||
| Net Asset | 7.66 M |
About Vendetta Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vendetta Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vendetta Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vendetta Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Vendetta Pink Sheet
Vendetta Mining financial ratios help investors to determine whether Vendetta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vendetta with respect to the benefits of owning Vendetta Mining security.