Vital Metals (Australia) Today
| VML Stock | 0.01 0.0005 11.11% |
Performance5 of 100
| Odds Of DistressOver 75
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Vital Metals is selling for under 0.005 as of the 30th of April 2024; that is 11.11 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.0045. Vital Metals has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Vital Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 11th of October 2005 | Category Basic Materials |
Vital Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 5.9 B outstanding shares. More on Vital Metals
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Vital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vital Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vital Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Geordie Mark | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Vital Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vital Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vital Metals' financial leverage. It provides some insight into what part of Vital Metals' total assets is financed by creditors.
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Vital Metals (VML) is traded on Australian Securities Exchange in Australia and employs 7 people. Vital Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Metals's market, we take the total number of its shares issued and multiply it by Vital 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. Vital Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 5.9 B outstanding shares.
Vital Metals has accumulated about 5.16 M in cash with (6.96 K) of positive cash flow from operations.
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Ownership AllocationVital Metals shows a total of 5.9 Billion outstanding shares. Vital Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vital Ownership Details
Vital Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vital Metals market risk premium is the additional return an investor will receive from holding Vital Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vital Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vital Metals' alpha and beta are two of the key measurements used to evaluate Vital Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.88 | |||
| Semi Deviation | 8.92 | |||
| Standard Deviation | 12.99 | |||
| Variance | 168.86 |
Vital Stock Against Markets
Picking the right benchmark for Vital Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vital Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vital Metals is critical whether you are bullish or bearish towards Vital Metals at a given time. Please also check how Vital Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vital Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vital Metals Corporate Management
Elected by the shareholders, the Vital Metals' board of directors comprises two types of representatives: Vital Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vital. The board's role is to monitor Vital Metals' management team and ensure that shareholders' interests are well served. Vital Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vital Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Hadley | Head Technical | Profile | |
| BBus Ca | Chief Officer | Profile | |
| Eben Visser | Chief Officer | Profile | |
| BCom BCom | Company Sec | Profile | |
| Damon Colbert | Chief Officer | Profile |
How to buy Vital Stock?
Before investing in Vital Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vital Metals. To buy Vital Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vital Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vital Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vital Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vital Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vital Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vital Metals?
The danger of trading Vital Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vital Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vital Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vital Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Vital Stock analysis
When running Vital Metals' price analysis, check to measure Vital 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 Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
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