Venzee Technologies Valuation
| VENZ Stock | CAD 0.10 0.01 9.09% |
Venzee Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Venzee Technologies from inspecting the company fundamentals such as Return On Equity of -3.3, price to sales of 70.89 X, and Shares Outstanding of 50.25 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Venzee Technologies' valuation include:
Price Book 2.2968 | Enterprise Value | Enterprise Value Ebitda (0.40) | Price Sales 70.891 | Enterprise Value Revenue 107.6966 |
Overvalued
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 0.1 | Real 0.0924 | Hype 0.1 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Venzee Technologies' intrinsic value based on its ongoing forecasts of Venzee Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Venzee Technologies' closest peers.
Venzee Technologies Cash |
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Venzee Valuation Trend
Analysing the historical paterns of Venzee Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Venzee Technologies over time and is usually enough for investors to make rational market timing decisions.
Venzee Technologies Total Value Analysis
Venzee Technologies is at this time estimated to have takeover price of 7.05 M with market capitalization of 5.02 M, debt of 387.51 K, and cash on hands of 216.74 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Venzee Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 M | 5.02 M | 387.51 K | 216.74 K |
Venzee Technologies Asset Utilization
One of the ways to look at asset utilization of Venzee is to check how much profit was generated for every dollar of assets it reports. Venzee Technologies has a negative utilization of assets of -0.26 %, losing C$0.002639 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Venzee Technologies shows how discouraging it operates for each dollar spent on its assets.Venzee Technologies Ownership Allocation
Venzee Technologies shows a total of 50.25 Million outstanding shares. Venzee Technologies has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.46 % of Venzee Technologies outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Venzee Technologies Profitability Analysis
Net Loss for the year was (493.38 K) with loss before overhead, payroll, taxes, and interest of (9.16 K).About Venzee Technologies Valuation
Our relative valuation model uses a comparative analysis of Venzee Technologies. We calculate exposure to Venzee Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venzee Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (73.88) | (70.19) | |
| Operating Profit Margin | (81.28) | (77.22) | |
| Net Loss | (73.88) | (70.19) | |
| Gross Profit Margin | 0.22 | 0.23 |
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.