Venture Minerals (Australia) Today
Venture Minerals is selling for under 0.012 as of the 23rd of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.012. Equity ratings for Venture Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of September 2006 | Category Basic Materials |
Valuation Profit Patterns
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Venture 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. Venture Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Venture Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Venture Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Venture Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVenture Minerals 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 Venture Minerals' financial leverage. It provides some insight into what part of Venture Minerals' total assets is financed by creditors.
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Venture Minerals (VMS) is traded on Australian Securities Exchange in Australia and employs 5 people. Venture Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.05 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. Venture Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 2.67 B outstanding shares.
Venture Minerals generates negative cash flow from operations
Check Venture Minerals Probability Of Bankruptcy
Venture Minerals Risk Profiles
Although Venture Minerals' alpha and beta are two of the key measurements used to evaluate Venture Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.04 | |||
| Standard Deviation | 6.71 | |||
| Variance | 44.99 | |||
| Risk Adjusted Performance | (0.04) |
Venture Stock Against Markets
Venture Minerals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Venture Minerals stock to make a market-neutral strategy. Peer analysis of Venture Minerals could also be used in its relative valuation, which is a method of valuing Venture Minerals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Venture Minerals Corporate Executives
Elected by the shareholders, the Venture Minerals' board of directors comprises two types of representatives: Venture Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Venture. The board's role is to monitor Venture Minerals' management team and ensure that shareholders' interests are well served. Venture Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Venture Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.