Vendetta Mining Shares Owned By Insiders vs. Earnings Per Share

VDTAF Stock  USD 0.01  0.0004  5.19%   
Considering the key profitability indicators obtained from Vendetta Mining's historical financial statements, Vendetta Mining Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vendetta Mining's ability to earn profits and add value for shareholders.
For Vendetta Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vendetta Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vendetta Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vendetta Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vendetta Mining Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vendetta Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vendetta Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vendetta Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vendetta Mining Corp Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vendetta Mining's current stock value. Our valuation model uses many indicators to compare Vendetta Mining value to that of its competitors to determine the firm's financial worth.
Vendetta Mining Corp is rated first in shares owned by insiders category among its peers. It is rated first in earnings per share 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 Vendetta Mining's earnings, one of the primary drivers of an investment's value.

Vendetta Earnings Per Share vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Vendetta Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
24.51 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Vendetta Mining

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Vendetta Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vendetta Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vendetta Mining will eventually generate negative long term returns. The profitability progress is the general direction of Vendetta Mining's change in net profit over the period of time. It can combine multiple indicators of Vendetta Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vendetta Mining Corp., a junior exploration company, acquires, explores for, and develops mineral properties in Australia. Vendetta Mining Corp. was incorporated in 2009 and is based in Vancouver, Canada. VENDETTA MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Vendetta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vendetta Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vendetta Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vendetta Mining's important profitability drivers and their relationship over time.

Use Vendetta Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vendetta Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vendetta Mining will appreciate offsetting losses from the drop in the long position's value.

Vendetta Mining Pair Trading

Vendetta Mining Corp Pair Trading Analysis

The ability to find closely correlated positions to Vendetta Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vendetta Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vendetta Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vendetta Mining Corp to buy it.
The correlation of Vendetta Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vendetta Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vendetta Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vendetta Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vendetta Mining position

In addition to having Vendetta Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vendetta Pink Sheet

To fully project Vendetta Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vendetta Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vendetta Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Vendetta Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vendetta Mining investors may work on each financial statement separately, they are all related. The changes in Vendetta Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vendetta Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.