Venus MetalsLtd (Australia) Performance
| VMC Stock | 0.12 0.01 9.09% |
Venus MetalsLtd holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venus MetalsLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Venus MetalsLtd is expected to be smaller as well. Use Venus MetalsLtd total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Venus MetalsLtd.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Venus Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Venus MetalsLtd unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-06-19 |
1 | Venus Metals Advances Exploration Efforts in Western Australia - TipRanks | 01/30/2025 |
2 | Venus Metals Corporation Limited Quarterly Report and Cash Flow Report - ABN Newswire | 03/14/2025 |
| Begin Period Cash Flow | 3.5 M |
Venus |
Venus MetalsLtd Relative Risk vs. Return Landscape
If you would invest 6.50 in Venus Metals on December 19, 2024 and sell it today you would earn a total of 5.50 from holding Venus Metals or generate 84.62% return on investment over 90 days. Venus Metals is generating 1.2383% of daily returns assuming 6.8501% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Venus MetalsLtd, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Venus MetalsLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venus MetalsLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venus Metals, and traders can use it to determine the average amount a Venus MetalsLtd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1808
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Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Venus MetalsLtd is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venus MetalsLtd by adding it to a well-diversified portfolio.
Venus MetalsLtd Fundamentals Growth
Venus Stock prices reflect investors' perceptions of the future prospects and financial health of Venus MetalsLtd, and Venus MetalsLtd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venus Stock performance.
| Return On Equity | 2.12 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | 878.88 % | ||||
| Operating Margin | (129.02) % | ||||
| Current Valuation | 21.9 M | ||||
| Shares Outstanding | 196.13 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 701.99 X | ||||
| Revenue | 33.53 K | ||||
| Gross Profit | 33.53 K | ||||
| EBITDA | (4.37 M) | ||||
| Net Income | 29.47 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Total Debt | 50.47 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.77 M) | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 26.07 M | ||||
| Retained Earnings | (25.47 M) | ||||
About Venus MetalsLtd Performance
Assessing Venus MetalsLtd's fundamental ratios provides investors with valuable insights into Venus MetalsLtd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Venus MetalsLtd is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Venus MetalsLtd is entity of Australia. It is traded as Stock on AU exchange.Things to note about Venus MetalsLtd performance evaluation
Checking the ongoing alerts about Venus MetalsLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venus MetalsLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venus MetalsLtd is way too risky over 90 days horizon | |
| Venus MetalsLtd has some characteristics of a very speculative penny stock | |
| Venus MetalsLtd appears to be risky and price may revert if volatility continues | |
| Venus MetalsLtd has high likelihood to experience some financial distress in the next 2 years | |
| Venus Metals has accumulated about 3.5 M in cash with (2.77 M) of positive cash flow from operations. | |
| Roughly 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Venus Metals Corporation Limited Quarterly Report and Cash Flow Report - ABN Newswire |
- Analyzing Venus MetalsLtd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venus MetalsLtd's stock is overvalued or undervalued compared to its peers.
- Examining Venus MetalsLtd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venus MetalsLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venus MetalsLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venus MetalsLtd's stock. These opinions can provide insight into Venus MetalsLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Venus Stock Analysis
When running Venus MetalsLtd's price analysis, check to measure Venus MetalsLtd'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 Venus MetalsLtd is operating at the current time. Most of Venus MetalsLtd's value examination focuses on studying past and present price action to predict the probability of Venus MetalsLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus MetalsLtd's price. Additionally, you may evaluate how the addition of Venus MetalsLtd to your portfolios can decrease your overall portfolio volatility.