We advise to exercise Vendetta Mining fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Vendetta Mining Corp as well as the relationship between them. We were able to interpolate twenty-three available drivers for Vendetta Mining Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Vendetta Mining to be traded at C$0.0048 in 90 days. Key indicators impacting Vendetta Mining's financial strength include:
Please note, the imprecision that can be found in Vendetta Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vendetta Mining Corp. Check Vendetta Mining's Beneish M Score to see the likelihood of Vendetta Mining's management manipulating its earnings.
Vendetta Mining Stock Summary
Vendetta Mining competes with Blue Star, Camino Minerals, Emerita Resources, Magna Mining, and Pan Global. 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 headquartered in Vancouver, Canada. VENDETTA MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Vendetta Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vendetta Stock, because this is throwing your money away. Analyzing the key information contained in Vendetta Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vendetta Mining Key Financial Ratios
There are many critical financial ratios that Vendetta Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vendetta Mining Corp reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across Vendetta Mining competition to find correlations between indicators driving Vendetta Mining's intrinsic value. More Info.
Vendetta Mining Corp is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Vendetta Mining's Return On Equity is fairly stable compared to the past year. 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 Mining Corp Systematic Risk
Vendetta Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vendetta Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vendetta Mining Corp correlated with the market. If Beta is less than 0 Vendetta Mining generally moves in the opposite direction as compared to the market. If Vendetta Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vendetta Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vendetta Mining is generally in the same direction as the market. If Beta > 1 Vendetta Mining moves generally in the same direction as, but more than the movement of the benchmark.
Vendetta Mining Corp Total Assets Over Time
Vendetta Mining Thematic Clasifications
Vendetta Mining Corp is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Vendetta Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vendetta Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vendetta Mining growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Vendetta Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vendetta Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vendetta Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vendetta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vendetta Mining's daily price indicators and compare them against related drivers.
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.