Venator Materials PLC Analysis

VNTRDelisted Stock  USD 0.04  0.01  23.33%   
Venator Materials PLC is overvalued with Real Value of 0.0351 and Hype Value of 0.037. The main objective of Venator Materials delisted stock analysis is to determine its intrinsic value, which is an estimate of what Venator Materials PLC is worth, separate from its market price. There are two main types of Venator Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Venator Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Venator Materials' stock to identify patterns and trends that may indicate its future price movements.
The Venator Materials stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Venator Materials is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Venator Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Venator Materials' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Venator Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venator Materials PLC recorded a loss per share of 1.61. The entity had not issued any dividends in recent years. Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. For more information please call Simon Turner at 44 1740 608 001 or visit https://www.venatorcorp.com.

Venator Materials PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Venator Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Venator Materials PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Venator Materials is not yet fully synchronised with the market data
Venator Materials has some characteristics of a very speculative penny stock
Venator Materials has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (181 M) with profit before overhead, payroll, taxes, and interest of 85 M.
Venator Materials PLC currently holds about 45 M in cash with (114 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 64.0% of the company outstanding shares are owned by insiders

Venator Materials PLC Upcoming and Recent Events

Earnings reports are used by Venator Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Venator Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of May 2023
Upcoming Quarterly Report
View
25th of July 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Venator Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venator Materials's market, we take the total number of its shares issued and multiply it by Venator Materials'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.

Venator Profitablity

Venator Materials' profitability indicators refer to fundamental financial ratios that showcase Venator Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Venator Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Venator Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Venator Materials' profitability requires more research than a typical breakdown of Venator Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Venator Materials PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Venator Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Venator Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Venator Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

About Venator Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Venator Materials 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 Venator shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Venator Materials. By using and applying Venator Stock analysis, traders can create a robust methodology for identifying Venator entry and exit points for their positions.
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Venator Materials to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Venator Stock

If you are still planning to invest in Venator Materials PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Venator Materials' history and understand the potential risks before investing.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas