Venus Metals (Australia) Performance
| VMC Stock | 0.09 0 3.41% |
On a scale of 0 to 100, Venus Metals holds a performance score of 6. The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Venus Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Venus Metals is expected to outperform it. Please check Venus Metals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Venus Metals' existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Venus Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Venus Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M |
Venus |
Venus Metals Relative Risk vs. Return Landscape
If you would invest 7.00 in Venus Metals on November 29, 2024 and sell it today you would earn a total of 1.50 from holding Venus Metals or generate 21.43% return on investment over 90 days. Venus Metals is generating 0.5824% of daily returns assuming 7.4898% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Venus Metals, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Venus Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venus Metals' 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 Metals' 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 = 0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Venus Metals is performing at about 6% 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 Metals by adding it to a well-diversified portfolio.
Venus Metals Fundamentals Growth
Venus Stock prices reflect investors' perceptions of the future prospects and financial health of Venus Metals, and Venus Metals 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 | 16.02 M | ||||
| Shares Outstanding | 196.13 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 497.24 X | ||||
| Revenue | 33.53 K | ||||
| EBITDA | (4.37 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 Metals Performance
Assessing Venus Metals' fundamental ratios provides investors with valuable insights into Venus Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Venus Metals 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.
Things to note about Venus Metals performance evaluation
Checking the ongoing alerts about Venus Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venus Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venus Metals is way too risky over 90 days horizon | |
| Venus Metals has some characteristics of a very speculative penny stock | |
| Venus Metals appears to be risky and price may revert if volatility continues | |
| Venus Metals 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 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Venus Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Venus Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venus Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venus Metals' stock. These opinions can provide insight into Venus Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.