Venzee Technologies Stock Current Valuation
| VENZ Stock | CAD 0.13 0.00 0.00% |
Valuation analysis of Venzee Technologies helps investors to measure Venzee Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 3 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (0.72) in 2025. Fundamental drivers impacting Venzee Technologies' valuation include:
Fairly Valued
Today
Please note that Venzee Technologies' price fluctuation is out of control at this time. Calculation of the real value of Venzee Technologies is based on 3 months time horizon. Increasing Venzee Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Venzee stock is determined by what a typical buyer is willing to pay for full or partial control of Venzee Technologies. Since Venzee Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venzee Stock. However, Venzee Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.13 | Hype 0.13 |
The intrinsic value of Venzee Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Venzee Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Venzee Technologies helps investors to forecast how Venzee stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Venzee Technologies more accurately as focusing exclusively on Venzee Technologies' fundamentals will not take into account other important factors: Venzee Technologies Company Current Valuation Analysis
Venzee Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Venzee Technologies Current Valuation | 8.15 M |
Most of Venzee Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venzee Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Venzee Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Venzee Technologies is extremely important. It helps to project a fair market value of Venzee Stock properly, considering its historical fundamentals such as Current Valuation. Since Venzee Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Venzee Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Venzee Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Venzee Technologies has a Current Valuation of 8.15 M. This is 99.96% lower than that of the Software sector and 99.99% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.95% higher than that of the company.
Venzee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venzee Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venzee Technologies could also be used in its relative valuation, which is a method of valuing Venzee Technologies by comparing valuation metrics of similar companies.Venzee Technologies is currently under evaluation in current valuation category among its peers.
Venzee Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Venzee Technologies from analyzing Venzee Technologies' financial statements. These drivers represent accounts that assess Venzee Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Venzee Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.3M | 2.8M | 9.9M | 24.7M | 1.8M | 1.7M | |
| Enterprise Value | 4.2M | 2.8M | 8.6M | 24.2M | 2.0M | 3.0M |
Venzee Fundamentals
| Return On Equity | -72.93 | ||||
| Return On Asset | -4.35 | ||||
| Current Valuation | 8.15 M | ||||
| Shares Outstanding | 50.25 M | ||||
| Shares Owned By Insiders | 78.46 % | ||||
| Number Of Shares Shorted | 20 | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 70.89 X | ||||
| Gross Profit | (9.16 K) | ||||
| EBITDA | (3.69 M) | ||||
| Net Income | (493.38 K) | ||||
| Cash And Equivalents | 216.74 K | ||||
| Total Debt | 387.51 K | ||||
| Debt To Equity | 96.70 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (466 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 3.03 | ||||
| Market Capitalization | 6.28 M | ||||
| Total Asset | 20.51 K | ||||
| Retained Earnings | (23.76 M) | ||||
| Working Capital | (581.83 K) | ||||
| Net Asset | 20.51 K |
About Venzee Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venzee Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venzee Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venzee Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Venzee Stock Analysis
When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.