Venture Minerals Limited Stock Market Value
| VTMLF Stock | USD 0.01 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Venture Minerals on November 22, 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 | 0.1215 | |||
| Maximum Drawdown | 1865.54 |
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 | 0.1033 | |||
| Jensen Alpha | 26.28 | |||
| Total Risk Alpha | 11.66 | |||
| Treynor Ratio | 1.35 |
Venture Minerals February 20, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 54.55 | |||
| Coefficient Of Variation | 821.02 | |||
| Standard Deviation | 224.76 | |||
| Variance | 50519.27 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 26.28 | |||
| Total Risk Alpha | 11.66 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 1865.54 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.89 |
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 seventeen different technical indicators, which can help you to evaluate if expected returns of 15.84% are justified by taking the suggested risk. Use Venture Minerals Coefficient Of Variation of 821.02, variance of 50519.27, and Risk Adjusted Performance of 0.1033 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 20.26, 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 and rate of daily change , to analyze future returns on Venture Minerals.
Auto-correlation | -0.62 |
Very good reverse predictability
Venture Minerals Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Venture Minerals time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.62 indicates that roughly 62.0% of current Venture Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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.