Venture Limited Performance
| VEMLFDelisted Stock | USD 10.07 0.00 0.00% |
The entity has a beta of -0.0937, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Venture are expected to decrease at a much lower rate. During the bear market, Venture is likely to outperform the market. Venture Limited right now has a risk of 0.0%. Please validate Venture treynor ratio and rate of daily change , to decide if Venture will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Venture Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Venture is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 928.7 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Venture |
Venture Relative Risk vs. Return Landscape
If you would invest 1,007 in Venture Limited on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Venture Limited or generate 0.0% return on investment over 90 days. Venture Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Venture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Venture Target Price Odds to finish over Current Price
The tendency of Venture Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.07 | 90 days | 10.07 | near 1 |
Based on a normal probability distribution, the odds of Venture to move above the current price in 90 days from now is near 1 (This Venture Limited probability density function shows the probability of Venture Pink Sheet to fall within a particular range of prices over 90 days) .
Venture Price Density |
| Price |
Predictive Modules for Venture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Venture Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Venture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Venture is not an exception. The market had few large corrections towards the Venture's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Venture Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Venture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.01 |
Venture Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Venture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Venture Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Venture Limited is not yet fully synchronised with the market data | |
| Venture Limited has a very high chance of going through financial distress in the upcoming years |
Venture Fundamentals Growth
Venture Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Venture, and Venture 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 Venture Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 291 M | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 396.89 M | |||
| Cash And Equivalents | 704.29 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 10.2 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 9.51 X | |||
| Cash Flow From Operations | 101.83 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 3.64 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 655 M | |||
About Venture Performance
By analyzing Venture's fundamental ratios, stakeholders can gain valuable insights into Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Venture 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 Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Venture Corporation Limited provides technology solutions, products, and services in Singapore, the Asia Pacific, and internationally. Venture Corporation Limited was incorporated in 1984 and is headquartered in Singapore. Venture Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 12000 people.Things to note about Venture Limited performance evaluation
Checking the ongoing alerts about Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Venture Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venture Limited is not yet fully synchronised with the market data | |
| Venture Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing Venture'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 Venture's stock is overvalued or undervalued compared to its peers.
- Examining Venture'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 Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venture's pink sheet. These opinions can provide insight into Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Venture Pink Sheet
If you are still planning to invest in Venture Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Venture's history and understand the potential risks before investing.
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