Australian Vanadium Financials
| ATVVF Stock | USD 0.01 0.01 43.33% |
Australian |
Understanding current and past Australian Vanadium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Vanadium's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Vanadium's assets may result in an increase in income on the income statement.
Australian Vanadium Stock Summary
Australian Vanadium competes with Adriatic Metals, Aurelia Metals, and Azimut Exploration. Australian Vanadium Limited engages in the mineral exploration activities in Australia. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia. Australian Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 50 Kings Park |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.australianvanadium.com.au |
| Phone | 61 8 9321 5594 |
| Currency | USD - US Dollar |
Australian Vanadium Key Financial Ratios
There are many critical financial ratios that Australian Vanadium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Australian Vanadium reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0648 | |||
| Number Of Employees | 12 | |||
| Beta | 1.27 |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Vanadium's current stock value. Our valuation model uses many indicators to compare Australian Vanadium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Vanadium competition to find correlations between indicators driving Australian Vanadium's intrinsic value. More Info.Australian Vanadium Limited is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Australian Vanadium's earnings, one of the primary drivers of an investment's value.Australian Vanadium Systematic Risk
Australian Vanadium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Vanadium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Australian Vanadium correlated with the market. If Beta is less than 0 Australian Vanadium generally moves in the opposite direction as compared to the market. If Australian Vanadium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Vanadium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Vanadium is generally in the same direction as the market. If Beta > 1 Australian Vanadium moves generally in the same direction as, but more than the movement of the benchmark.
Australian Vanadium February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Vanadium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Vanadium Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Vanadium Limited based on widely used predictive technical indicators. In general, we focus on analyzing Australian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Vanadium's daily price indicators and compare them against related drivers.
| Downside Deviation | 33.27 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 173.33 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 59.76 |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Vanadium's price analysis, check to measure Australian Vanadium's 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 Australian Vanadium is operating at the current time. Most of Australian Vanadium's value examination focuses on studying past and present price action to predict the probability of Australian Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Vanadium's price. Additionally, you may evaluate how the addition of Australian Vanadium to your portfolios can decrease your overall portfolio volatility.
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