Venture Minerals Limited Stock Analysis
| VTMLF Stock | USD 0.01 0.01 40.54% |
Venture Minerals holds a debt-to-equity ratio of 0.007. Venture Minerals' financial risk is the risk to Venture Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Venture Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Venture Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Venture Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Venture Minerals' stakeholders.
For many companies, including Venture Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Venture Minerals Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Venture Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Venture Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Venture Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Venture Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Venture Minerals is said to be less leveraged. If creditors hold a majority of Venture Minerals' assets, the Company is said to be highly leveraged.
Venture Minerals Limited is overvalued with Real Value of 0.0105 and Hype Value of 0.01. The main objective of Venture Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Venture Minerals Limited is worth, separate from its market price. There are two main types of Venture Minerals' stock analysis: fundamental analysis and technical analysis.
The Venture Minerals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Venture Minerals' ongoing operational relationships across important fundamental and technical indicators.
Venture |
Venture Pink Sheet Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The book value of Venture Minerals was at this time reported as 0.01. The company recorded a loss per share of 0.01. Venture Minerals had not issued any dividends in recent years. Venture Minerals Limited engages in the mineral exploration and development business in Australia. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. VENTURE MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Venture Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 8 6279 9428 or visit https://www.ventureminerals.com.au.Venture Minerals Investment Alerts
| Venture Minerals is way too risky over 90 days horizon | |
| Venture Minerals has some characteristics of a very speculative penny stock | |
| Venture Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.09 K. Net Loss for the year was (17.76 M) with profit before overhead, payroll, taxes, and interest of 8.09 K. | |
| Venture Minerals Limited has accumulated about 9.43 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Venture Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venture Minerals's market, we take the total number of its shares issued and multiply it by Venture Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, Venture Minerals has the Risk Adjusted Performance of 0.1026, coefficient of variation of 869.7, and Variance of 50744.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Minerals, as well as the relationship between them. Please validate Venture Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Venture Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.011 per share. As Venture Minerals appears to be a penny stock we also recommend to double-check its information ratio numbers.Venture Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Venture Minerals Predictive Daily Indicators
Venture Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Venture Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.59 | |||
| Day Median Price | 0.011 | |||
| Day Typical Price | 0.011 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Venture Minerals Forecast Models
Venture Minerals' time-series forecasting models are one of many Venture Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venture Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Venture Minerals Debt to Cash Allocation
Many companies such as Venture Minerals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Venture Minerals Limited has accumulated 68.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Venture Minerals has a current ratio of 5.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Venture Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Venture Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Venture Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Venture to invest in growth at high rates of return. When we think about Venture Minerals' use of debt, we should always consider it together with cash and equity.Venture Minerals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Venture Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Venture Minerals, which in turn will lower the firm's financial flexibility.About Venture Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Venture Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venture shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Venture Minerals. By using and applying Venture Pink Sheet analysis, traders can create a robust methodology for identifying Venture entry and exit points for their positions.
Venture Minerals Limited engages in the mineral exploration and development business in Australia. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. VENTURE MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Venture Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Complementary Tools for Venture Pink Sheet 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |