Venture Minerals Limited Stock Net Income
| VTMLF Stock | USD 0.01 0.01 40.54% |
As of the 29th of January, Venture Minerals has the Risk Adjusted Performance of 0.0896, variance of 15870.5, and Coefficient Of Variation of 911.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Minerals, as well as the relationship between them. Please validate Venture Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Venture Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.011 per share. As Venture Minerals appears to be a penny stock we also recommend to double-check its information ratio numbers.
Venture Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Venture Minerals' valuation are provided below:Venture Minerals Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Venture |
Venture Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Venture Minerals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Venture Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Venture Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Venture Minerals Limited or generate 0.0% return on investment in Venture Minerals over 90 days. Venture Minerals is related to or competes with Frontier Energy, Northcliff Resources, Hastings Technology, Lithium Ionic, Texas Rare, Bear Creek, and Falco Resources. Venture Minerals Limited engages in the mineral exploration and development business in Australia More
Venture Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Venture Minerals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Venture Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 1040.54 |
Venture Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venture Minerals' standard deviation. In reality, there are many statistical measures that can use Venture Minerals historical prices to predict the future Venture Minerals' volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 13.27 | |||
| Total Risk Alpha | 4.91 | |||
| Treynor Ratio | 1.31 |
Venture Minerals January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 31.32 | |||
| Coefficient Of Variation | 911.55 | |||
| Standard Deviation | 125.98 | |||
| Variance | 15870.5 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 13.27 | |||
| Total Risk Alpha | 4.91 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 1040.54 | |||
| Skewness | 7.85 | |||
| Kurtosis | 62.43 |
Venture Minerals Backtested Returns
Venture Minerals is out of control given 3 months investment horizon. Venture Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 13.82% are justified by taking the suggested risk. Use Venture Minerals Risk Adjusted Performance of 0.0896, coefficient of variation of 911.55, and Variance of 15870.5 to evaluate company specific risk that cannot be diversified away. Venture Minerals holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 10.54, 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, Venture Minerals will likely underperform. Use Venture Minerals jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Venture Minerals.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Venture Minerals Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Venture Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Venture Minerals price movement. The serial correlation of -0.76 indicates that around 76.0% of current Venture Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Venture Minerals Limited reported net income of (17.76 Million). This is 47.55% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 103.11% higher than that of the company.
Venture Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venture Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Venture Minerals could also be used in its relative valuation, which is a method of valuing Venture Minerals by comparing valuation metrics of similar companies.Venture Minerals is currently under evaluation in net income category among its peers.
Venture Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 20.94 M | |||
| Shares Outstanding | 1.77 B | |||
| Shares Owned By Insiders | 16.97 % | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 3,573 X | |||
| Revenue | 8.09 K | |||
| Gross Profit | 8.09 K | |||
| EBITDA | (17.64 M) | |||
| Net Income | (17.76 M) | |||
| Cash And Equivalents | 9.43 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 68.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.47 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.14 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.94 | |||
| Market Capitalization | 29.31 M | |||
| Total Asset | 11.13 M | |||
| Retained Earnings | (70 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 3 M | |||
| Net Asset | 11.13 M |
About Venture Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venture Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venture Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venture Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Venture Pink Sheet
Venture Minerals financial ratios help investors to determine whether Venture Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venture with respect to the benefits of owning Venture Minerals security.