Vendetta Mining Corp Stock Performance
| VTT Stock | CAD 0.01 0.01 33.33% |
Vendetta Mining holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 4.13, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vendetta Mining will likely underperform. Use Vendetta Mining Corp value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Vendetta Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vendetta Mining Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vendetta Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 285.6 K |
Vendetta |
Vendetta Mining Relative Risk vs. Return Landscape
If you would invest 1.50 in Vendetta Mining Corp on September 12, 2024 and sell it today you would lose (0.50) from holding Vendetta Mining Corp or give up 33.33% of portfolio value over 90 days. Vendetta Mining Corp is currently producing 1.0582% returns and takes up 19.1375% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vendetta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vendetta Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vendetta Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vendetta Mining Corp, and traders can use it to determine the average amount a Vendetta Mining'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 = 0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vendetta Mining is performing at about 4% 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 Vendetta Mining by adding it to a well-diversified portfolio.
Vendetta Mining Fundamentals Growth
Vendetta Stock prices reflect investors' perceptions of the future prospects and financial health of Vendetta Mining, and Vendetta Mining 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 Vendetta Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0595 | |||
| Current Valuation | 3.7 M | |||
| Shares Outstanding | 362.69 M | |||
| Price To Earning | (6.97) X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (595.72 K) | |||
| Net Income | (666.19 K) | |||
| Cash And Equivalents | 19.95 K | |||
| Total Debt | 882.05 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (247.41 K) | |||
| Market Capitalization | 3.63 M | |||
| Total Asset | 6.1 M | |||
| Retained Earnings | (23.96 M) | |||
| Working Capital | (831.42 K) | |||
About Vendetta Mining Performance
Evaluating Vendetta Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vendetta Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vendetta Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.3 K | -5.6 K | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.13) | (0.13) |
Things to note about Vendetta Mining Corp performance evaluation
Checking the ongoing alerts about Vendetta Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vendetta Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vendetta Mining Corp is way too risky over 90 days horizon | |
| Vendetta Mining Corp has some characteristics of a very speculative penny stock | |
| Vendetta Mining Corp appears to be risky and price may revert if volatility continues | |
| Vendetta Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Vendetta Mining Corp has accumulated 882.05 K in total debt. Vendetta Mining Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vendetta Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Vendetta Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vendetta Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vendetta to invest in growth at high rates of return. When we think about Vendetta Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (666.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vendetta Mining Corp has accumulated about 19.95 K in cash with (247.41 K) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Vendetta Mining'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 Vendetta Mining's stock is overvalued or undervalued compared to its peers.
- Examining Vendetta Mining'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 Vendetta Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vendetta Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vendetta Mining's stock. These opinions can provide insight into Vendetta Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vendetta Stock Analysis
When running Vendetta Mining's price analysis, check to measure Vendetta Mining'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 Vendetta Mining is operating at the current time. Most of Vendetta Mining's value examination focuses on studying past and present price action to predict the probability of Vendetta Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vendetta Mining's price. Additionally, you may evaluate how the addition of Vendetta Mining to your portfolios can decrease your overall portfolio volatility.