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Venus Metals Corporation Ltd
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Let's analyse Venus Metals Corporation Ltd together

PenkeI guess you are interested in Venus Metals Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Venus Metals Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Venus Metals Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Venus Metals Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-52.9%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.1 - A$0.115
How sure are you?
50%

1. Valuation of Venus Metals Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.26 - A$-0.13

Total Value Per Share

A$-0.25 - A$-0.12

2. Growth of Venus Metals Corporation Ltd (5 min.)




Is Venus Metals Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$2.8m-$1.4m-106.6%

How much money is Venus Metals Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$4.7m$1.4m42.7%
Net Profit Margin-11,175.3%-713,338.8%--

How much money comes from the company's main activities?

3. Financial Health of Venus Metals Corporation Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#728 / 897

Most Revenue
#347 / 897

Most Profit
#701 / 897

Most Efficient
#825 / 897

What can you expect buying and holding a share of Venus Metals Corporation Ltd? (5 min.)

Welcome investor! Venus Metals Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Venus Metals Corporation Ltd.

What can you expect buying and holding a share of Venus Metals Corporation Ltd?

First you should know what it really means to hold a share of Venus Metals Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Venus Metals Corporation Ltd is A$0.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Venus Metals Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Venus Metals Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Venus Metals Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-19.7%-0.02-19.7%-0.03-28.1%-0.01-13.2%-0.01-9.4%
Usd Book Value Change Per Share-0.01-8.6%-0.01-8.6%-0.02-20.0%0.00-0.2%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-8.6%-0.01-8.6%-0.02-20.0%0.00-0.2%0.00-0.4%
Usd Price Per Share0.07-0.07-0.11-0.12-0.10-
Price to Earnings Ratio-4.07--4.07--4.39-17.06--0.55-
Price-to-Total Gains Ratio-9.28--9.28--6.17--1.41-169.50-
Price to Book Ratio9.89-9.89-7.36-6.39-9.26-
Price-to-Total Gains Ratio-9.28--9.28--6.17--1.41-169.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.058707
Number of shares17033
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (17033 shares)-132.36-3.47
Gains per Year (17033 shares)-529.45-13.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-529-5390-14-24
20-1059-10680-28-38
30-1588-15970-42-52
40-2118-21260-56-66
50-2647-26550-69-80
60-3177-31840-83-94
70-3706-37130-97-108
80-4236-42420-111-122
90-4765-47710-125-136
100-5295-53000-139-150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.016.00.05.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%

Fundamentals of Venus Metals Corporation Ltd

About Venus Metals Corporation Ltd

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for lithium, nickel, copper, gold, base metals, vanadium, rare earths, and platinum-group elements. The company was incorporated in 2006 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-03-14 13:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Venus Metals Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Venus Metals Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,175.3% means that $-111.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Venus Metals Corporation Ltd:

  • The MRQ is -11,175.3%. The company is making a huge loss. -2
  • The TTM is -11,175.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,175.3%TTM-11,175.3%0.0%
TTM-11,175.3%YOY-713,338.8%+702,163.6%
TTM-11,175.3%5Y-145,503.7%+134,328.4%
5Y-145,503.7%10Y-84,306.7%-61,197.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,175.3%-36.1%-11,139.2%
TTM-11,175.3%-40.5%-11,134.8%
YOY-713,338.8%-50.7%-713,288.1%
5Y-145,503.7%-330.2%-145,173.5%
10Y-84,306.7%-750.2%-83,556.5%
1.1.2. Return on Assets

Shows how efficient Venus Metals Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -55.5% Return on Assets means that Venus Metals Corporation Ltd generated $-0.56 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Venus Metals Corporation Ltd:

  • The MRQ is -55.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -55.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.5%TTM-55.5%0.0%
TTM-55.5%YOY-78.2%+22.7%
TTM-55.5%5Y-43.6%-11.9%
5Y-43.6%10Y-54.2%+10.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.5%-6.0%-49.5%
TTM-55.5%-6.8%-48.7%
YOY-78.2%-5.9%-72.3%
5Y-43.6%-9.2%-34.4%
10Y-54.2%-12.0%-42.2%
1.1.3. Return on Equity

Shows how efficient Venus Metals Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -243.0% Return on Equity means Venus Metals Corporation Ltd generated $-2.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Venus Metals Corporation Ltd:

  • The MRQ is -243.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -243.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-243.0%TTM-243.0%0.0%
TTM-243.0%YOY-167.8%-75.2%
TTM-243.0%5Y-105.5%-137.4%
5Y-105.5%10Y-89.1%-16.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-243.0%-6.9%-236.1%
TTM-243.0%-7.5%-235.5%
YOY-167.8%-6.2%-161.6%
5Y-105.5%-9.9%-95.6%
10Y-89.1%-12.8%-76.3%

1.2. Operating Efficiency of Venus Metals Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Venus Metals Corporation Ltd is operating .

  • Measures how much profit Venus Metals Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -12,485.5% means the company generated $-124.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Venus Metals Corporation Ltd:

  • The MRQ is -12,485.5%. The company is operating very inefficient. -2
  • The TTM is -12,485.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,485.5%TTM-12,485.5%0.0%
TTM-12,485.5%YOY-636,282.2%+623,796.7%
TTM-12,485.5%5Y-130,838.7%+118,353.2%
5Y-130,838.7%10Y-78,049.0%-52,789.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,485.5%-285.5%-12,200.0%
TTM-12,485.5%-46.7%-12,438.8%
YOY-636,282.2%-76.4%-636,205.8%
5Y-130,838.7%-361.7%-130,477.0%
10Y-78,049.0%-693.1%-77,355.9%
1.2.2. Operating Ratio

Measures how efficient Venus Metals Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 124.86 means that the operating costs are $124.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 124.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 124.855. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ124.855TTM124.8550.000
TTM124.855YOY6,362.826-6,237.971
TTM124.8555Y1,309.532-1,184.677
5Y1,309.53210Y829.723+479.809
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ124.8551.949+122.906
TTM124.8551.923+122.932
YOY6,362.8262.082+6,360.744
5Y1,309.5324.850+1,304.682
10Y829.7238.674+821.049

1.3. Liquidity of Venus Metals Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Venus Metals Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts.
  • The TTM is 1.106. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.376-0.270
TTM1.1065Y3.463-2.356
5Y3.46310Y3.654-0.191
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1062.373-1.267
TTM1.1062.608-1.502
YOY1.3763.429-2.053
5Y3.4634.122-0.659
10Y3.6544.619-0.965
1.3.2. Quick Ratio

Measures if Venus Metals Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY1.549-0.569
TTM0.9805Y4.799-3.819
5Y4.79910Y4.186+0.613
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.893+0.087
TTM0.9800.856+0.124
YOY1.5491.119+0.430
5Y4.7991.324+3.475
10Y4.1861.428+2.758

1.4. Solvency of Venus Metals Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Venus Metals Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Venus Metals Corporation Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.77 means that Venus Metals Corporation Ltd assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.534+0.238
TTM0.7725Y0.376+0.395
5Y0.37610Y0.238+0.138
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.192+0.580
TTM0.7720.190+0.582
YOY0.5340.151+0.383
5Y0.3760.212+0.164
10Y0.2380.238+0.000
1.4.2. Debt to Equity Ratio

Measures if Venus Metals Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 337.8% means that company has $3.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 3.378. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.378. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.378TTM3.3780.000
TTM3.378YOY1.144+2.233
TTM3.3785Y1.057+2.321
5Y1.05710Y0.585+0.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3780.194+3.184
TTM3.3780.207+3.171
YOY1.1440.155+0.989
5Y1.0570.227+0.830
10Y0.5850.249+0.336

2. Market Valuation of Venus Metals Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Venus Metals Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.07 means the investor is paying $-4.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is -3.316. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.071. Based on the earnings, the company is expensive. -2
  • The TTM is -4.071. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.316MRQ-4.071+0.755
MRQ-4.071TTM-4.0710.000
TTM-4.071YOY-4.390+0.319
TTM-4.0715Y17.056-21.127
5Y17.05610Y-0.547+17.603
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.316-3.757+0.441
MRQ-4.071-5.001+0.930
TTM-4.071-5.557+1.486
YOY-4.390-8.469+4.079
5Y17.056-10.469+27.525
10Y-0.547-11.327+10.780
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is -4.296. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.274. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.296MRQ-5.274+0.979
MRQ-5.274TTM-5.2740.000
TTM-5.274YOY-8.262+2.987
TTM-5.2745Y-12.142+6.868
5Y-12.14210Y-16.027+3.885
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.296-3.890-0.406
MRQ-5.274-5.447+0.173
TTM-5.274-6.302+1.028
YOY-8.262-8.457+0.195
5Y-12.142-12.796+0.654
10Y-16.027-13.886-2.141
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Venus Metals Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 9.89 means the investor is paying $9.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is 8.057. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.892. Based on the equity, the company is overpriced. -1
  • The TTM is 9.892. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.057MRQ9.892-1.835
MRQ9.892TTM9.8920.000
TTM9.892YOY7.365+2.528
TTM9.8925Y6.395+3.497
5Y6.39510Y9.256-2.861
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.0571.164+6.893
MRQ9.8921.506+8.386
TTM9.8921.591+8.301
YOY7.3652.243+5.122
5Y6.3952.497+3.898
10Y9.2562.940+6.316
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Venus Metals Corporation Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Venus Metals Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.0120%-0.028+131%0.000-97%-0.001-95%
Book Value Per Share--0.0110.0110%0.023-52%0.034-67%0.023-51%
Current Ratio--1.1061.1060%1.376-20%3.463-68%3.654-70%
Debt To Asset Ratio--0.7720.7720%0.534+45%0.376+105%0.238+224%
Debt To Equity Ratio--3.3783.3780%1.144+195%1.057+220%0.585+478%
Dividend Per Share----0%-0%-0%-0%
Eps---0.027-0.0270%-0.039+43%-0.018-33%-0.013-52%
Free Cash Flow Per Share---0.021-0.0210%-0.021-2%-0.017-20%-0.012-43%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.010-4%-0.005-55%-0.003-74%
Gross Profit Margin--1.8661.8660%1.735+8%0.491+280%0.746+150%
Intrinsic Value_10Y_max---0.132--------
Intrinsic Value_10Y_min---0.259--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.038--------
Intrinsic Value_3Y_min---0.068--------
Intrinsic Value_5Y_max---0.064--------
Intrinsic Value_5Y_min---0.119--------
Market Cap17075609.280-23%20965053.61620965053.6160%32253928.640-35%34359920.451-39%29891802.690-30%
Net Profit Margin---111.753-111.7530%-7133.388+6283%-1455.037+1202%-843.067+654%
Operating Margin---124.855-124.8550%-6362.822+4996%-1308.387+948%-780.490+525%
Operating Ratio--124.855124.8550%6362.826-98%1309.532-90%829.723-85%
Pb Ratio8.057-23%9.8929.8920%7.365+34%6.395+55%9.256+7%
Pe Ratio-3.316+19%-4.071-4.0710%-4.390+8%17.056-124%-0.547-87%
Price Per Share0.090-23%0.1110.1110%0.170-35%0.181-39%0.158-30%
Price To Free Cash Flow Ratio-4.296+19%-5.274-5.2740%-8.262+57%-12.142+130%-16.027+204%
Price To Total Gains Ratio-7.555+19%-9.275-9.2750%-6.169-33%-1.414-85%169.504-105%
Quick Ratio--0.9800.9800%1.549-37%4.799-80%4.186-77%
Return On Assets---0.555-0.5550%-0.782+41%-0.436-22%-0.542-2%
Return On Equity---2.430-2.4300%-1.678-31%-1.055-57%-0.891-63%
Total Gains Per Share---0.012-0.0120%-0.028+131%0.000-97%-0.001-95%
Usd Book Value--1382461.1371382461.1370%2856839.824-52%4249472.536-67%2808322.729-51%
Usd Book Value Change Per Share---0.008-0.0080%-0.018+131%0.000-97%0.000-95%
Usd Book Value Per Share--0.0070.0070%0.015-52%0.022-67%0.015-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.025+43%-0.012-33%-0.008-52%
Usd Free Cash Flow---2592793.350-2592793.3500%-2546615.729-2%-2078380.047-20%-1487710.525-43%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.013-2%-0.011-20%-0.008-43%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.006-4%-0.003-55%-0.002-74%
Usd Market Cap11138419.933-23%13675504.47413675504.4740%21039237.652-35%22412976.110-39%19498422.894-30%
Usd Price Per Share0.059-23%0.0720.0720%0.111-35%0.118-39%0.103-30%
Usd Profit---3359351.523-3359351.5230%-4792702.497+43%-2446673.193-27%-1709986.968-49%
Usd Revenue--30060.59330060.5930%671.869+4374%105299.615-71%90614.972-67%
Usd Total Gains Per Share---0.008-0.0080%-0.018+131%0.000-97%0.000-95%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+6 -2810Y+6 -28

4.2. Fundamental Score

Let's check the fundamental score of Venus Metals Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.316
Price to Book Ratio (EOD)Between0-18.057
Net Profit Margin (MRQ)Greater than0-111.753
Operating Margin (MRQ)Greater than0-124.855
Quick Ratio (MRQ)Greater than10.980
Current Ratio (MRQ)Greater than11.106
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.378
Return on Equity (MRQ)Greater than0.15-2.430
Return on Assets (MRQ)Greater than0.05-0.555
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Venus Metals Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.822
Ma 20Greater thanMa 500.094
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.100
OpenGreater thanClose0.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,278
Total Liabilities7,159
Total Stockholder Equity2,119
 As reported
Total Liabilities 7,159
Total Stockholder Equity+ 2,119
Total Assets = 9,278

Assets

Total Assets9,278
Total Current Assets7,920
Long-term Assets1,358
Total Current Assets
Cash And Cash Equivalents 3,502
Short-term Investments 1,575
Net Receivables 365
Other Current Assets 2,478
Total Current Assets  (as reported)7,920
Total Current Assets  (calculated)7,920
+/-0
Long-term Assets
Property Plant Equipment 197
Intangible Assets 1,040
Other Assets 121
Long-term Assets  (as reported)1,358
Long-term Assets  (calculated)1,358
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,159
Long-term Liabilities1
Total Stockholder Equity2,119
Total Current Liabilities
Short-term Debt 26
Accounts payable 157
Other Current Liabilities 7,001
Total Current Liabilities  (as reported)7,159
Total Current Liabilities  (calculated)7,185
+/- 26
Long-term Liabilities
Long-term Liabilities  (as reported)1
Long-term Liabilities  (calculated)0
+/- 1
Total Stockholder Equity
Common Stock38,354
Retained Earnings -41,482
Other Stockholders Equity 5,247
Total Stockholder Equity (as reported)2,119
Total Stockholder Equity (calculated)2,119
+/-0
Other
Capital Stock38,354
Cash And Equivalents3,502
Cash and Short Term Investments 5,077
Common Stock Shares Outstanding 172,316
Current Deferred Revenue-26
Liabilities and Stockholders Equity 9,278
Net Debt -3,474
Net Invested Capital 2,119
Net Tangible Assets 1,079
Net Working Capital 761
Property Plant and Equipment Gross 425
Short Long Term Debt Total 27



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,204
1,254
1,815
6,792
11,042
6,807
3,514
2,218
2,243
2,417
2,079
2,681
5,920
13,260
12,097
9,392
9,278
9,2789,39212,09713,2605,9202,6812,0792,4172,2432,2183,5146,80711,0426,7921,8151,2542,204
   > Total Current Assets 
2,190
1,221
687
5,433
8,492
4,204
1,346
730
762
999
669
1,067
1,287
9,657
9,594
6,897
7,920
7,9206,8979,5949,6571,2871,0676699997627301,3464,2048,4925,4336871,2212,190
       Cash And Cash Equivalents 
2,124
1,181
492
4,970
7,378
3,886
1,143
590
701
954
538
864
196
2,975
4,695
5,477
3,502
3,5025,4774,6952,9751968645389547015901,1433,8867,3784,9704921,1812,124
       Short-term Investments 
10
0
0
0
0
0
0
0
0
0
0
0
840
5,368
2,034
1,004
1,575
1,5751,0042,0345,3688400000000000010
       Net Receivables 
43
26
6
157
367
89
71
40
51
33
53
68
99
1,142
2,687
278
365
3652782,6871,142996853335140718936715762643
       Other Current Assets 
23
14
189
306
747
229
132
99
11
12
78
135
152
172
178
138
2,478
2,478138178172152135781211991322297473061891423
   > Long-term Assets 
14
33
1,128
1,359
2,549
2,603
2,168
1,488
1,480
1,418
1,410
1,614
4,633
3,603
2,503
2,495
1,358
1,3582,4952,5033,6034,6331,6141,4101,4181,4801,4882,1682,6032,5491,3591,1283314
       Property Plant Equipment 
14
33
1,128
1,278
2,374
2,428
1,993
127
86
56
48
41
75
213
224
216
197
19721622421375414856861271,9932,4282,3741,2781,1283314
       Long Term Investments 
0
0
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
000000000880000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,040
1,040
1,0401,040000000000000000
       Other Assets 
0
0
0
81
175
175
175
142
1,362
1,362
1,362
1,574
4,558
3,390
2,279
0
121
12102,2793,3904,5581,5741,3621,3621,36214217517517581000
> Total Liabilities 
27
31
37
1,387
2,418
475
356
212
213
168
300
265
1,768
946
2,489
5,012
7,159
7,1595,0122,4899461,7682653001682132123564752,4181,387373127
   > Total Current Liabilities 
27
31
37
1,387
2,418
475
356
212
213
168
300
265
1,768
946
2,462
5,011
7,159
7,1595,0112,4629461,7682653001682132123564752,4181,387373127
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
440
26
26
26
26
26262626440000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
409
0
0
0
0
0000409000000000000
       Accounts payable 
21
11
17
575
1,192
135
142
34
62
59
225
128
725
277
126
241
157
1572411262777251282255962341421351,192575171121
       Other Current Liabilities 
6
19
20
812
1,225
341
214
178
151
109
74
137
21
669
2,310
4,744
7,001
7,0014,7442,31066921137741091511782143411,22581220196
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,165
27
27
1
1
1127271,165000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
01000000000000000
> Total Stockholder Equity
2,176
1,223
1,778
5,405
8,624
6,332
3,159
2,005
2,029
2,250
1,779
2,416
4,152
12,314
9,608
4,380
2,119
2,1194,3809,60812,3144,1522,4161,7792,2502,0292,0053,1596,3328,6245,4051,7781,2232,176
   Common Stock
2,343
2,343
3,343
7,681
14,280
17,668
17,668
17,668
18,955
20,057
21,191
23,049
26,930
33,941
33,941
36,003
38,354
38,35436,00333,94133,94126,93023,04921,19120,05718,95517,66817,66817,66814,2807,6813,3432,3432,343
   Retained Earnings -41,482-36,332-28,984-25,975-26,441-24,195-22,457-20,615-19,698-18,130-16,734-13,499-7,716-3,194-1,924-1,127-174
   Accumulated Other Comprehensive Income 
7
7
359
918
2,059
2,163
2,225
2,468
2,773
2,808
3,045
3,561
3,663
4,348
4,651
4,708
5,247
5,2474,7084,6514,3483,6633,5613,0452,8082,7732,4682,2252,1632,05991835977
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
192
0
0
0
0
0
0000019200000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue46
Cost of Revenue-70
Gross Profit-24-24
 
Operating Income (+$)
Gross Profit-24
Operating Expense-5,683
Operating Income-5,754-5,708
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,225
Selling And Marketing Expenses4,458
Operating Expense5,6835,683
 
Net Interest Income (+$)
Interest Income544
Interest Expense-1
Other Finance Cost-497
Net Interest Income46
 
Pretax Income (+$)
Operating Income-5,754
Net Interest Income46
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,164-6,343
EBIT - interestExpense = -5,754
-5,164
-5,149
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-5,754-5,164
Earnings Before Interest and Taxes (EBITDA)-5,683
 
After tax Income (+$)
Income Before Tax-5,164
Tax Provision-0
Net Income From Continuing Ops-5,150-5,164
Net Income-5,150
Net Income Applicable To Common Shares-5,150
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,754
Total Other Income/Expenses Net590-46
 

Technical Analysis of Venus Metals Corporation Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Venus Metals Corporation Ltd. The general trend of Venus Metals Corporation Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Venus Metals Corporation Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Venus Metals Corporation Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.11 < 0.115 < 0.115.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Venus Metals Corporation Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Venus Metals Corporation Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Venus Metals Corporation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Venus Metals Corporation Ltd. The current macd is 0.00055117.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Venus Metals Corporation Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Venus Metals Corporation Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Venus Metals Corporation Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Venus Metals Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVenus Metals Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Venus Metals Corporation Ltd. The current adx is 27.43.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Venus Metals Corporation Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Venus Metals Corporation Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Venus Metals Corporation Ltd. The current sar is 0.08858755.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Venus Metals Corporation Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Venus Metals Corporation Ltd. The current rsi is 44.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Venus Metals Corporation Ltd Daily Relative Strength Index (RSI) ChartVenus Metals Corporation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Venus Metals Corporation Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Venus Metals Corporation Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Venus Metals Corporation Ltd Daily Stochastic Oscillator ChartVenus Metals Corporation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Venus Metals Corporation Ltd. The current cci is -14.11091376.

Venus Metals Corporation Ltd Daily Commodity Channel Index (CCI) ChartVenus Metals Corporation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Venus Metals Corporation Ltd. The current cmo is -12.63969423.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Venus Metals Corporation Ltd Daily Chande Momentum Oscillator (CMO) ChartVenus Metals Corporation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Venus Metals Corporation Ltd. The current willr is -90.90909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Venus Metals Corporation Ltd Daily Williams %R ChartVenus Metals Corporation Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Venus Metals Corporation Ltd.

Venus Metals Corporation Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Venus Metals Corporation Ltd. The current atr is 0.00557537.

Venus Metals Corporation Ltd Daily Average True Range (ATR) ChartVenus Metals Corporation Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Venus Metals Corporation Ltd. The current obv is 4,876,322.

Venus Metals Corporation Ltd Daily On-Balance Volume (OBV) ChartVenus Metals Corporation Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Venus Metals Corporation Ltd. The current mfi is 77.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Venus Metals Corporation Ltd Daily Money Flow Index (MFI) ChartVenus Metals Corporation Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Venus Metals Corporation Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Venus Metals Corporation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Venus Metals Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.822
Ma 20Greater thanMa 500.094
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.100
OpenGreater thanClose0.100
Total1/5 (20.0%)
Penke

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