Venzee Technologies Stock Analysis

Venzee Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by insiders. The book value of Venzee Technologies was at this time reported as 0.03. The company recorded a loss per share of 0.03. Venzee Technologies last dividend was issued on the 5th of January 2018. The entity had 1:10 split on the 14th of February 2024. Venzee Technologies Inc. develops and markets a cloud-based platform for suppliers and manufactures in various industries to share their product information and inventory updates in real-time with their retailers in Mexico, the United States, and internationally. VENZEE TECHNOLOGIES operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange. For more information please call John Abrams at 866 684 6730 or visit https://www.venzee.com.

Venzee Technologies Investment Alerts

Venzee Technologies Thematic Classifications

Venzee Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venzee Technologies's market, we take the total number of its shares issued and multiply it by Venzee Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Venzee Profitablity

Management Efficiency

Venzee Technologies has return on total asset (ROA) of (0.2639) % which means that it has lost $0.2639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.3027) %, meaning that it generated substantial loss on money invested by shareholders. Venzee Technologies' management efficiency ratios could be used to measure how well Venzee Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Venzee Technologies' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 2.79 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (96.66). At this time, Venzee Technologies' Other Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.5 M in 2025, whereas Total Current Assets are likely to drop slightly above 131.3 K in 2025.

Technical Drivers

As of the 17th of March 2025, Venzee Technologies has the Risk Adjusted Performance of (0.04), variance of 36.56, and Coefficient Of Variation of (1,840). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venzee Technologies, as well as the relationship between them. Please validate Venzee Technologies mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Venzee Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.

Venzee Technologies Price Movement Analysis

Venzee Technologies Outstanding Bonds

Venzee Technologies Predictive Daily Indicators

Venzee Technologies Forecast Models

Venzee Technologies' time-series forecasting models are one of many Venzee Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venzee Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Venzee Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venzee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Venzee Technologies. By using and applying Venzee Stock analysis, traders can create a robust methodology for identifying Venzee entry and exit points for their positions.

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.