VNTRF
Venator Materials PLC
Basic Materials · Specialty Chemicals · PNK
$28.00
Close 2026-05-26
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$22.0M
Trailing P/E
0.00
Forward P/E
Rev Growth
-33.5%
Profit Margin
12.7%
ROE
2800.0%
Analyst Target
Recommendation
NONE
Ethical Screen
Business ActivityPASS
Debt Ratio (50.50%)FAIL
Cash Ratio (4.73%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Valuation: 33.0
Score Quality: 66.2
Score Combined: 45.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality62.3
Cash Flow50.0
Moat50.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 45.6 · Rank: #3022
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.0B
Price/Book
0.05
Beta
0.670
Total Revenue (TTM)
$1.6B
Total Debt
$1.1B
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.5
Risk Grade
MODERATE_RISK
Layers
7
Quality: HIGH_VOL,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
0.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-24.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.14
above 1.0 is good
Max Drawdown
-99.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
22
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
None
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
MBX-0.478
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OOREDOO.KW-0.343
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GGRM.JK-0.304
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Jan
Worst Month
Sep
Fri-Mon Effect
4.435591937438617
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
0.0%
3M Return
+12.0%
6M Return
+40.0%
12M Return
-86.0%
Momentum Rank
#2290
Momentum Signal
FLAT

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