Venturenet Capital Group Stock Performance
| VNTN Stock | USD 0.0001 0.0001 50.00% |
The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VentureNet Capital are expected to decrease at a much lower rate. During the bear market, VentureNet Capital is likely to outperform the market. At this point, VentureNet Capital has a negative expected return of -0.78%. Please make sure to validate VentureNet Capital's jensen alpha and day median price , to decide if VentureNet Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days VentureNet Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | -1640.00 |
VentureNet |
VentureNet Capital Relative Risk vs. Return Landscape
If you would invest 0.02 in VentureNet Capital Group on September 11, 2024 and sell it today you would lose (0.01) from holding VentureNet Capital Group or give up 50.0% of portfolio value over 90 days. VentureNet Capital Group is currently does not generate positive expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than VentureNet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VentureNet Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VentureNet Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VentureNet Capital Group, and traders can use it to determine the average amount a VentureNet Capital's 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 = -0.125
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| Negative Returns | VNTN |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VentureNet Capital 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 VentureNet Capital by adding VentureNet Capital to a well-diversified portfolio.
VentureNet Capital Fundamentals Growth
VentureNet Stock prices reflect investors' perceptions of the future prospects and financial health of VentureNet Capital, and VentureNet Capital 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 VentureNet Stock performance.
| Return On Equity | -213.94 | ||||
| Return On Asset | -5.0 | ||||
| Operating Margin | (16.68) % | ||||
| Current Valuation | 393.81 K | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 370.69 K | ||||
| Gross Profit | 129.28 K | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (137.76 K) | ||||
| Cash And Equivalents | 28 | ||||
| Total Debt | 536 K | ||||
| Debt To Equity | 0.92 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (86.12 K) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 167.86 K | ||||
| Retained Earnings | (1.27 M) | ||||
About VentureNet Capital Performance
By examining VentureNet Capital's fundamental ratios, stakeholders can obtain critical insights into VentureNet Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VentureNet Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
VentureNet Capital Group, Inc. provides capital and media marketing services to public companies. VentureNet Capital Group, Inc. was incorporated in 1989 and is based in Reno, Nevada. Venturenet Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about VentureNet Capital performance evaluation
Checking the ongoing alerts about VentureNet Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VentureNet Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing VentureNet Capital's 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 VentureNet Capital's stock is overvalued or undervalued compared to its peers.
- Examining VentureNet Capital's 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 VentureNet Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VentureNet Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VentureNet Capital's stock. These opinions can provide insight into VentureNet Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.