Venzee Technologies Stock Performance
| VENZ Stock | CAD 0.10 0.01 9.09% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venzee Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venzee Technologies is expected to be smaller as well. At this point, Venzee Technologies has a negative expected return of -0.12%. Please make sure to validate Venzee Technologies' total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Venzee Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Venzee Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2018-01-05 | Last Split Date 2024-02-14 |
1 | Venzee Technologies Inc. announced that it has received CAD 2.119334 million in funding -April 28, 2019 - Marketscreener.com | 02/26/2025 |
| Begin Period Cash Flow | 7430.00 | |
| Free Cash Flow | -466 K |
Venzee |
Venzee Technologies Relative Risk vs. Return Landscape
If you would invest 12.00 in Venzee Technologies on December 16, 2024 and sell it today you would lose (2.00) from holding Venzee Technologies or give up 16.67% of portfolio value over 90 days. Venzee Technologies is producing return of less than zero assuming 5.9761% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Venzee Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Venzee Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venzee Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venzee Technologies, and traders can use it to determine the average amount a Venzee Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VENZ |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venzee Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venzee Technologies by adding Venzee Technologies to a well-diversified portfolio.
Venzee Technologies Fundamentals Growth
Venzee Stock prices reflect investors' perceptions of the future prospects and financial health of Venzee Technologies, and Venzee Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venzee Stock performance.
| Return On Equity | -3.3 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 7.05 M | ||||
| Shares Outstanding | 50.25 M | ||||
| Price To Book | 2.30 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 | 0.03 X | ||||
| Cash Flow From Operations | (466 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 5.02 M | ||||
| Total Asset | 20.51 K | ||||
| Retained Earnings | (23.76 M) | ||||
| Working Capital | (581.83 K) | ||||
About Venzee Technologies Performance
Evaluating Venzee Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Venzee Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Venzee Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (207.82) | (197.43) | |
| Return On Tangible Assets | (101.75) | (96.66) | |
| Return On Capital Employed | 2.93 | 3.07 | |
| Return On Assets | (101.75) | (96.66) | |
| Return On Equity | 2.66 | 2.79 |
Things to note about Venzee Technologies performance evaluation
Checking the ongoing alerts about Venzee Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venzee Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venzee Technologies generated a negative expected return over the last 90 days | |
| Venzee Technologies has high historical volatility and very poor performance | |
| Venzee Technologies has some characteristics of a very speculative penny stock | |
| Venzee Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Venzee Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Venzee Technologies has accumulated 387.51 K in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Venzee Technologies has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Venzee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Venzee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Venzee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Venzee to invest in growth at high rates of return. When we think about Venzee Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (493.38 K) with loss before overhead, payroll, taxes, and interest of (9.16 K). | |
| Venzee Technologies has accumulated about 216.74 K in cash with (466 K) of positive cash flow from operations. | |
| Roughly 78.0% of Venzee Technologies outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Venzee Technologies Inc. announced that it has received CAD 2.119334 million in funding -April 28, 2019 - Marketscreener.com |
- Analyzing Venzee Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venzee Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Venzee Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venzee Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venzee Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venzee Technologies' stock. These opinions can provide insight into Venzee Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.