Venture Minerals Limited Stock Key Fundamental Indicators
| VTMLF Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, Venture Minerals has the Variance of 15675.07, coefficient of variation of 816.11, and Risk Adjusted Performance of 0.1088. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Minerals, as well as the relationship between them. Please validate Venture Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Venture Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.011 per share. As Venture Minerals appears to be a penny stock we also recommend to double-check its information ratio numbers.
Venture Minerals' 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 Venture Minerals' valuation are provided below:Venture Minerals Limited 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. Venture |
Venture Minerals '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 Venture Minerals' 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 Venture Minerals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Venture Minerals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Venture Minerals Limited or generate 0.0% return on investment in Venture Minerals over 90 days. Venture Minerals is related to or competes with Frontier Energy, Northcliff Resources, Hastings Technology, Lithium Ionic, Texas Rare, Bear Creek, and Falco Resources. Venture Minerals Limited engages in the mineral exploration and development business in Australia More
Venture Minerals 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 Venture Minerals' 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 Venture Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 1040.54 |
Venture Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venture Minerals' standard deviation. In reality, there are many statistical measures that can use Venture Minerals historical prices to predict the future Venture Minerals' volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 15.3 | |||
| Total Risk Alpha | 6.03 | |||
| Treynor Ratio | 27.25 |
Venture Minerals February 16, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 27.26 | |||
| Mean Deviation | 31.22 | |||
| Coefficient Of Variation | 816.11 | |||
| Standard Deviation | 125.2 | |||
| Variance | 15675.07 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 15.3 | |||
| Total Risk Alpha | 6.03 | |||
| Treynor Ratio | 27.25 | |||
| Maximum Drawdown | 1040.54 | |||
| Skewness | 7.97 | |||
| Kurtosis | 63.65 |
Venture Minerals Backtested Returns
Venture Minerals is out of control given 3 months investment horizon. Venture Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 15.34% are justified by taking the suggested risk. Use Venture Minerals Coefficient Of Variation of 816.11, risk adjusted performance of 0.1088, and Variance of 15675.07 to evaluate company specific risk that cannot be diversified away. Venture Minerals holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venture Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venture Minerals is expected to be smaller as well. Use Venture Minerals treynor ratio and rate of daily change , to analyze future returns on Venture Minerals.
Auto-correlation | -0.53 |
Good reverse predictability
Venture Minerals Limited has good reverse predictability. Overlapping area represents the amount of predictability between Venture Minerals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Venture Minerals price movement. The serial correlation of -0.53 indicates that about 53.0% of current Venture Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the latest financial disclosure, Venture Minerals Limited has a Return On Equity of -1.7339. This is 290.54% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States 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 Limited is rated first in return on equity category among its peers. It is rated first 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 pink sheets 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 | -1.73 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 20.94 M | |||
| Shares Outstanding | 1.77 B | |||
| Shares Owned By Insiders | 16.97 % | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 3,573 X | |||
| Revenue | 8.09 K | |||
| Gross Profit | 8.09 K | |||
| EBITDA | (17.64 M) | |||
| Net Income | (17.76 M) | |||
| Cash And Equivalents | 9.43 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 68.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.47 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.14 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.94 | |||
| Market Capitalization | 29.31 M | |||
| Total Asset | 11.13 M | |||
| Retained Earnings | (70 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 3 M | |||
| Net Asset | 11.13 M |
About Venture Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venture Minerals Limited'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 Limited 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.Venture Minerals Limited engages in the mineral exploration and development business in Australia. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. VENTURE MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Venture Pink Sheet
Venture Minerals financial ratios help investors to determine whether Venture 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 Venture with respect to the benefits of owning Venture Minerals security.