Venus Metals (Australia) Analysis
| VMC Stock | 0.07 0.01 9.09% |
Venus Metals is overvalued with Real Value of 0.0569 and Hype Value of 0.07. The main objective of Venus Metals stock analysis is to determine its intrinsic value, which is an estimate of what Venus Metals is worth, separate from its market price. There are two main types of Venus Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Venus Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Venus Metals' stock to identify patterns and trends that may indicate its future price movements.
The Venus Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Venus Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Venus Stock trading window is adjusted to Australia/Sydney timezone.
Venus |
Venus Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venus Metals last dividend was issued on the 19th of June 2019. For more information please call the company at 61 8 9321 7541 or visit https://www.venusmetals.com.au.Venus Metals Investment Alerts
| Venus Metals had very high historical volatility over the last 90 days | |
| Venus Metals has some characteristics of a very speculative penny stock | |
| 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 61.0% of the company outstanding shares are owned by insiders |
Venus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venus Metals's market, we take the total number of its shares issued and multiply it by Venus Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Venus Profitablity
Venus Metals' profitability indicators refer to fundamental financial ratios that showcase Venus Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Venus Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Venus Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Venus Metals' profitability requires more research than a typical breakdown of Venus Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 878.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (129.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $129.02. Management Efficiency
Venus Metals has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 2.1228 %, meaning that it generated $2.1228 on every $100 dollars invested by stockholders. Venus Metals' management efficiency ratios could be used to measure how well Venus Metals manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 27.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 377.8 K in 2024.Leadership effectiveness at Venus Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (129.02) | Profit Margin 878.8766 | Beta 0.467 | Return On Assets (0.16) | Return On Equity 2.1228 |
Technical Drivers
As of the 29th of November, Venus Metals has the Semi Deviation of 3.73, coefficient of variation of 3599.75, and Risk Adjusted Performance of 0.0301. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venus Metals, as well as the relationship between them.Venus Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Venus Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Venus Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Venus Metals Outstanding Bonds
Venus Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Venus Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Venus bonds can be classified according to their maturity, which is the date when Venus Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Venus Metals Predictive Daily Indicators
Venus Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Venus Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Venus Metals Forecast Models
Venus Metals' time-series forecasting models are one of many Venus Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venus Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Venus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Venus Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Venus Metals. By using and applying Venus Stock analysis, traders can create a robust methodology for identifying Venus entry and exit points for their positions.
Venus Metals is entity of Australia. It is traded as Stock on AU exchange.
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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.