Venture Minerals Valuation
| VMS Stock | 0.01 0.00 0.00% |
Venture Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Venture Minerals from inspecting the company fundamentals such as Price To Book of 37.24 X, return on equity of -2.02, and Current Valuation of 30.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 37.2445 | Enterprise Value 30.6 M | Enterprise Value Ebitda (3.20) | Price Sales 396.9433 |
Overvalued
Today
Please note that Venture Minerals' price fluctuation is out of control at this time. Calculation of the real value of Venture Minerals is based on 3 months time horizon. Increasing Venture Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Venture Minerals' intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.012 | Real 0.0105 | Hype 0.01 | Naive 0.0127 |
The intrinsic value of Venture Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Venture Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Venture Minerals helps investors to forecast how Venture stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Venture Minerals more accurately as focusing exclusively on Venture Minerals' fundamentals will not take into account other important factors: Venture Minerals Cash |
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Venture Minerals Total Value Analysis
Venture Minerals is at this time projected to have takeover price of 30.57 M with market capitalization of 32.05 M, debt of 2.54 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Venture Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.57 M | 32.05 M | 2.54 M |
Venture Minerals Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Venture Minerals' liquidity, profitability, solvency, and operating efficiency, Venture Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Venture Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Venture Minerals has an asset utilization ratio of 2.37 percent. This implies that the Company is making USD0.0237 for each dollar of assets. An increasing asset utilization means that Venture Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Venture Minerals Ownership Allocation
Venture Minerals shows a total of 2.67 Billion outstanding shares. Venture Minerals has 15.72 % of its outstanding shares held by insiders and 4.93 % owned by institutional holders. 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.Venture Minerals Profitability Analysis
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.About Venture Minerals Valuation
The stock valuation mechanism determines Venture Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Venture Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venture Minerals. We calculate exposure to Venture Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venture Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 K | 16.3 K |
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.