Vendetta Mining Corp Stock Performance
| VDTAF Stock | USD 0.01 0.00 0.00% |
Vendetta Mining holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.89, 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, Vendetta Mining will likely underperform. Use Vendetta Mining Corp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Vendetta Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vendetta Mining Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vendetta Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 253.4 K | |
| Free Cash Flow | -1.4 M |
Vendetta |
Vendetta Mining Relative Risk vs. Return Landscape
If you would invest 0.12 in Vendetta Mining Corp on August 26, 2024 and sell it today you would earn a total of 0.64 from holding Vendetta Mining Corp or generate 533.33% return on investment over 90 days. Vendetta Mining Corp is currently producing 8.7778% returns and takes up 68.6416% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vendetta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vendetta Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vendetta Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vendetta Mining Corp, and traders can use it to determine the average amount a Vendetta Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1279
| Best Portfolio | Best Equity | VDTAF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 68.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vendetta Mining is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vendetta Mining by adding it to a well-diversified portfolio.
Vendetta Mining Fundamentals Growth
Vendetta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vendetta Mining, and Vendetta Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vendetta Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 10.5 M | |||
| Shares Outstanding | 300.96 M | |||
| Price To Earning | (6.87) X | |||
| Price To Book | 2.19 X | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Total Debt | 2.26 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.66 M | |||
About Vendetta Mining Performance
By analyzing Vendetta Mining's fundamental ratios, stakeholders can gain valuable insights into Vendetta Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vendetta Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vendetta Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vendetta Mining Corp., a junior exploration company, acquires, explores for, and develops mineral properties in Australia. Vendetta Mining Corp. was incorporated in 2009 and is based in Vancouver, Canada. VENDETTA MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Vendetta Mining Corp performance evaluation
Checking the ongoing alerts about Vendetta Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vendetta Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vendetta Mining Corp is way too risky over 90 days horizon | |
| Vendetta Mining Corp has some characteristics of a very speculative penny stock | |
| Vendetta Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vendetta Mining Corp has accumulated about 1.52 M in cash with (1.38 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
- Analyzing Vendetta Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vendetta Mining's stock is overvalued or undervalued compared to its peers.
- Examining Vendetta Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vendetta Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vendetta Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vendetta Mining's pink sheet. These opinions can provide insight into Vendetta Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vendetta Pink Sheet analysis
When running Vendetta Mining's price analysis, check to measure Vendetta Mining's 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 Vendetta Mining is operating at the current time. Most of Vendetta Mining's value examination focuses on studying past and present price action to predict the probability of Vendetta Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vendetta Mining's price. Additionally, you may evaluate how the addition of Vendetta Mining to your portfolios can decrease your overall portfolio volatility.
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