Vendetta Mining Corp Stock Analysis

Vendetta Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vendetta Mining Corp had not issued any dividends in recent years. 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. For more information please call Michael Williams at 604 484 7855 or visit https://vendettaminingcorp.com.

Vendetta Mining Corp Investment Alerts

Vendetta Mining Thematic Classifications

Vendetta Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vendetta Mining's market, we take the total number of its shares issued and multiply it by Vendetta Mining'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.

Vendetta Profitablity

Management Efficiency

Vendetta Mining Corp has return on total asset (ROA) of (0.0595) % which means that it has lost $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1188) %, meaning that it generated substantial loss on money invested by shareholders. Vendetta Mining's management efficiency ratios could be used to measure how well Vendetta Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Vendetta Mining's Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 7.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 48.1 K in 2024.

Technical Drivers

As of the 21st of December, Vendetta Mining has the Risk Adjusted Performance of 0.0755, coefficient of variation of 1200.77, and Semi Deviation of 10.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vendetta Mining Corp, as well as the relationship between them. Please validate Vendetta Mining Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vendetta Mining is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.

Vendetta Mining Corp Price Movement Analysis

Vendetta Mining Outstanding Bonds

Vendetta Mining Predictive Daily Indicators

Vendetta Mining Forecast Models

Vendetta Mining's time-series forecasting models are one of many Vendetta Mining's 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 Vendetta Mining's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vendetta Mining 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 Vendetta 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 Vendetta Mining. By using and applying Vendetta Stock analysis, traders can create a robust methodology for identifying Vendetta entry and exit points for their positions.

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.