Venture Minerals Limited Stock Market Value
| VTMLF Stock | USD 0.02 0.00 0.00% |
| Symbol | 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.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Venture Minerals on December 16, 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 30 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 | 0.1286 | |||
| Maximum Drawdown | 1825.0 |
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 | 0.1012 | |||
| Jensen Alpha | 28.82 | |||
| Total Risk Alpha | (6.07) | |||
| Treynor Ratio | 8.54 |
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 0.11, which indicates the firm had a 0.11 % 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 14.33% are justified by taking the suggested risk. Use Venture Minerals Risk Adjusted Performance of 0.1012, variance of 51135.34, and Coefficient Of Variation of 774.23 to evaluate company specific risk that cannot be diversified away. Venture Minerals holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 3.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venture Minerals will likely underperform. Use Venture Minerals treynor ratio and rate of daily change , to analyze future returns on Venture Minerals.
Auto-correlation | Huge |
Perfect predictability
Venture Minerals Limited has perfect predictability. Overlapping area represents the amount of predictability between Venture Minerals time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current Venture Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Venture Minerals lagged returns against current returns
Autocorrelation, which is Venture Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Venture Minerals' pink sheet expected returns. We can calculate the autocorrelation of Venture Minerals returns to help us make a trade decision. For example, suppose you find that Venture Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Venture Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Venture Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venture Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venture Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Venture Minerals Lagged Returns
When evaluating Venture Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venture Minerals pink sheet have on its future price. Venture Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Venture Minerals autocorrelation shows the relationship between Venture Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Venture Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.