Venture Minerals' market value is the price at which a share of Venture Minerals trades on a public exchange. It measures the collective expectations of Venture Minerals Limited investors about its performance. Venture Minerals is trading at 0.0154 as of the 25th of December 2025. This is a 1,825 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0154. With this module, you can estimate the performance of a buy and hold strategy of Venture Minerals Limited and determine expected loss or profit from investing in Venture Minerals over a given investment horizon. Check out Venture Minerals Correlation, Venture Minerals Volatility and Venture Minerals Alpha and Beta module to complement your research on Venture Minerals.
Please note, there is a significant difference between Venture Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venture Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in Venture Minerals on June 28, 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 180 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.
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.
Venture Minerals is out of control given 3 months investment horizon. Venture Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 17.83% are justified by taking the suggested risk. Use Venture Minerals Coefficient Of Variation of 759.52, variance of 51382.38, and Risk Adjusted Performance of 0.1023 to evaluate company specific risk that cannot be diversified away. Venture Minerals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 9.35, 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 jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Venture Minerals.
Auto-correlation
-0.77
Almost perfect reverse predictability
Venture Minerals Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Venture Minerals time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.77 indicates that around 77.0% of current Venture Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.45
Residual Average
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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.
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.