Venus Metals (Australia) Today
| VMC Stock | 0.07 0.01 9.09% |
Performance1 of 100
| Odds Of DistressOver 68
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Venus Metals is selling for under 0.07 as of the 28th of November 2024; that is 9.09 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.07. Venus Metals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Venus Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 11th of June 2007 | Category Basic Materials |
Venus Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 196.13 M outstanding shares. More on Venus Metals
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Venus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Venus Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Venus Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Precious Metals & Minerals, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Venus Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Venus Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVenus Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Venus Metals' financial leverage. It provides some insight into what part of Venus Metals' total assets is financed by creditors.
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Venus Metals (VMC) is traded on Australian Securities Exchange in Australia and employs 4 people. Venus Metals is listed under Precious Metals & Minerals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venus Metals's market, we take the total number of its shares issued and multiply it by Venus Metals'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. Venus Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 196.13 M outstanding shares.
Venus Metals has accumulated about 3.5 M in cash with (2.77 M) of positive cash flow from operations.
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Ownership AllocationVenus Metals shows a total of 196.13 Million outstanding shares. Venus Metals has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.99 % of Venus Metals outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Venus Metals Risk Profiles
Although Venus Metals' alpha and beta are two of the key measurements used to evaluate Venus Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.73 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.27 |
Venus Stock Against Markets
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Additional Tools for Venus Stock Analysis
When running Venus Metals' price analysis, check to measure Venus Metals' 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 Venus Metals is operating at the current time. Most of Venus Metals' value examination focuses on studying past and present price action to predict the probability of Venus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Metals' price. Additionally, you may evaluate how the addition of Venus Metals to your portfolios can decrease your overall portfolio volatility.