Venturenet Capital Group Stock Buy Hold or Sell Recommendation
| VNTN Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VentureNet Capital Group is 'Strong Sell'. The recommendation algorithm takes into account all of VentureNet Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out VentureNet Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as VentureNet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VentureNet Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
VentureNet |
Execute VentureNet Capital Buy or Sell Advice
The VentureNet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VentureNet Capital Group. Macroaxis does not own or have any residual interests in VentureNet Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VentureNet Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VentureNet Capital Trading Alerts and Improvement Suggestions
| VentureNet Capital generated a negative expected return over the last 90 days | |
| VentureNet Capital has high historical volatility and very poor performance | |
| VentureNet Capital has some characteristics of a very speculative penny stock | |
| VentureNet Capital has a very high chance of going through financial distress in the upcoming years | |
| VentureNet Capital Group currently holds 536 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. VentureNet Capital has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VentureNet Capital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 370.69 K. Net Loss for the year was (137.76 K) with profit before overhead, payroll, taxes, and interest of 129.28 K. | |
| VentureNet Capital Group currently holds about 28 in cash with (86.12 K) of positive cash flow from operations. |
VentureNet Capital Returns Distribution Density
The distribution of VentureNet Capital's historical returns is an attempt to chart the uncertainty of VentureNet Capital's future price movements. The chart of the probability distribution of VentureNet Capital daily returns describes the distribution of returns around its average expected value. We use VentureNet Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VentureNet Capital returns is essential to provide solid investment advice for VentureNet Capital.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VentureNet Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VentureNet Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VentureNet Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VentureNet Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VentureNet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 6.25 | |
Ir | Information ratio | -0.15 |
VentureNet Capital Volatility Alert
VentureNet Capital Group is displaying above-average volatility over the selected time horizon. VentureNet Capital Group appears to be a penny stock. Although VentureNet Capital Group may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in VentureNet Capital Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VentureNet instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VentureNet Capital Fundamentals Vs Peers
Comparing VentureNet Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VentureNet Capital's direct or indirect competition across all of the common fundamentals between VentureNet Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as VentureNet Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VentureNet Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing VentureNet Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VentureNet Capital to competition |
| Fundamentals | VentureNet Capital | Peer Average |
| Return On Equity | -213.94 | -0.31 |
| Return On Asset | -5.0 | -0.14 |
| Operating Margin | (16.68) % | (5.51) % |
| Current Valuation | 393.81 K | 16.62 B |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 370.69 K | 9.43 B |
| Gross Profit | 129.28 K | 27.38 B |
| EBITDA | (6.07 M) | 3.9 B |
| Net Income | (137.76 K) | 570.98 M |
| Cash And Equivalents | 28 | 2.7 B |
| Total Debt | 536 K | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (86.12 K) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 7137.83 | -0.15 |
| Market Capitalization | 691.88 K | 19.03 B |
| Total Asset | 167.86 K | 29.47 B |
| Retained Earnings | (1.27 M) | 9.33 B |
| Net Asset | 167.86 K |
VentureNet Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VentureNet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About VentureNet Capital Buy or Sell Advice
When is the right time to buy or sell VentureNet Capital Group? Buying financial instruments such as VentureNet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VentureNet Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out VentureNet Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VentureNet Capital. If investors know VentureNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.017 | Return On Assets (5.00) | Return On Equity (213.94) |
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.