Venture Minerals Current Valuation vs. Total Debt
| VMS Stock | 0.01 0.00 0.00% |
For Venture Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Venture Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Venture Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Venture Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Venture Minerals over time as well as its relative position and ranking within its peers.
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Venture Minerals Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Venture Minerals's current stock value. Our valuation model uses many indicators to compare Venture Minerals value to that of its competitors to determine the firm's financial worth. Venture Minerals is rated below average in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.08 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Venture Minerals is roughly 12.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venture Minerals' earnings, one of the primary drivers of an investment's value.Venture Current Valuation vs. Competition
Venture Minerals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 55.01 Billion. Venture Minerals adds roughly 30.57 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Venture Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Venture Minerals |
| = | 30.57 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Venture Minerals |
| = | 2.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Venture Total Debt vs Competition
Venture Minerals is rated below average in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 3.02 Trillion. Venture Minerals adds roughly 2.54 Million in total debt claiming only tiny portion of all equities under Materials industry.
Venture Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Venture Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Venture Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Venture Minerals' change in net profit over the period of time. It can combine multiple indicators of Venture Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 M | 1.4 M | |
| Operating Income | -7.7 M | -7.3 M | |
| Income Before Tax | -6.1 M | -6.4 M | |
| Total Other Income Expense Net | 1.6 M | 1.7 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Tax Expense | (2.30) | (2.41) | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Interest Income | 93.7 K | 98.3 K | |
| Net Interest Income | 53.6 K | 56.3 K | |
| Change To Netincome | 34.9 K | 33.1 K |
Venture Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Venture Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Venture Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Venture Minerals' important profitability drivers and their relationship over time.
Use Venture Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Venture Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Venture Minerals will appreciate offsetting losses from the drop in the long position's value.Venture Minerals Pair Trading
Venture Minerals Pair Trading Analysis
The ability to find closely correlated positions to Venture Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Venture Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Venture Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Venture Minerals to buy it.
The correlation of Venture Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Venture Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Venture Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Venture Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Venture Minerals position
In addition to having Venture Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.