Venture Minerals Stock Fundamentals
| VMS Stock | 0.01 0.00 0.00% |
Venture Minerals fundamentals help investors to digest information that contributes to Venture Minerals' financial success or failures. It also enables traders to predict the movement of Venture Stock. The fundamental analysis module provides a way to measure Venture Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Venture Minerals stock.
At this time, Venture Minerals' Interest Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 8.3 M in 2024, whereas Total Revenue is likely to drop slightly above 81.2 K in 2024. Venture | Select Account or Indicator |
Venture Minerals Company Return On Equity Analysis
Venture Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Venture Minerals Return On Equity | -2.02 |
Most of Venture Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venture Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionVenture Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Venture Minerals has a Return On Equity of -2.0175. This is 321.7% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is notably higher than that of the company.
Venture Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Venture Minerals's current stock value. Our valuation model uses many indicators to compare Venture Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venture Minerals competition to find correlations between indicators driving Venture Minerals's intrinsic value. More Info.Venture Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venture Minerals' earnings, one of the primary drivers of an investment's value.Venture Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venture Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venture Minerals could also be used in its relative valuation, which is a method of valuing Venture Minerals by comparing valuation metrics of similar companies.Venture Minerals is currently under evaluation in return on equity category among its peers.
Venture Fundamentals
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (72.51) % | ||||
| Current Valuation | 30.57 M | ||||
| Shares Outstanding | 2.67 B | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 4.93 % | ||||
| Price To Book | 37.24 X | ||||
| Price To Sales | 396.94 X | ||||
| Revenue | 80.74 K | ||||
| Gross Profit | 94.93 K | ||||
| EBITDA | (5.54 M) | ||||
| Net Income | (6.33 M) | ||||
| Total Debt | 2.54 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (8.62 M) | ||||
| Target Price | 0.44 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 32.05 M | ||||
| Total Asset | 3.4 M | ||||
| Retained Earnings | (125.38 M) | ||||
| Working Capital | 79.88 K | ||||
| Net Asset | 3.4 M |
About Venture Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venture Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venture Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venture Minerals 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -21 K | -22.1 K | |
| Total Revenue | 85.4 K | 81.2 K | |
| Cost Of Revenue | 68.2 K | 64.8 K |
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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.