Venture Minerals (Australia) Performance
| VMS Stock | 0.01 0.00 0.00% |
The entity has a beta of -1.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Venture Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Venture Minerals is expected to outperform it. At this point, Venture Minerals has a negative expected return of -0.45%. Please make sure to validate Venture Minerals' total risk alpha, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Venture Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Venture Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | -4.7 M |
Venture |
Venture Minerals Relative Risk vs. Return Landscape
If you would invest 1.80 in Venture Minerals on August 25, 2024 and sell it today you would lose (0.60) from holding Venture Minerals or give up 33.33% of portfolio value over 90 days. Venture Minerals is producing return of less than zero assuming 6.9375% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Venture Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Venture Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venture Minerals, and traders can use it to determine the average amount a Venture Minerals' 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 = -0.0654
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| Negative Returns | VMS |
Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venture Minerals is not performing at its full potential. However, 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 Venture Minerals by adding Venture Minerals to a well-diversified portfolio.
Venture Minerals Fundamentals Growth
Venture Stock prices reflect investors' perceptions of the future prospects and financial health of Venture Minerals, and Venture Minerals 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 Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (72.51) % | ||||
| Current Valuation | 30.57 M | ||||
| Shares Outstanding | 2.67 B | ||||
| Price To Book | 37.24 X | ||||
| Price To Sales | 396.94 X | ||||
| Revenue | 80.74 K | ||||
| Gross Profit | 94.93 K | ||||
| EBITDA | (5.54 M) | ||||
| Net Income | (6.33 M) | ||||
| Total Debt | 2.54 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (8.62 M) | ||||
| Total Asset | 3.4 M | ||||
| Retained Earnings | (125.38 M) | ||||
About Venture Minerals Performance
Assessing Venture Minerals' fundamental ratios provides investors with valuable insights into Venture Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Venture Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Venture Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Venture Minerals performance evaluation
Checking the ongoing alerts about Venture Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venture Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venture Minerals is not yet fully synchronised with the market data | |
| Venture Minerals generated a negative expected return over the last 90 days | |
| Venture Minerals has high historical volatility and very poor performance | |
| Venture Minerals has some characteristics of a very speculative penny stock | |
| Venture Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 80.74 K. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 94.93 K. | |
| Venture Minerals generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Two Venture-listed mining stocks file NI 43-101 reports 2024-11-12 Investing News - Stockhouse Publishing |
- Analyzing Venture Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Venture Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venture Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venture Minerals' stock. These opinions can provide insight into Venture Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Venture Stock Analysis
When running Venture Minerals' price analysis, check to measure Venture Minerals' 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 Venture Minerals is operating at the current time. Most of Venture Minerals' value examination focuses on studying past and present price action to predict the probability of Venture Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Minerals' price. Additionally, you may evaluate how the addition of Venture Minerals to your portfolios can decrease your overall portfolio volatility.