We advise to exercise Venzee Technologies fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Venzee Technologies as well as the relationship between them. We were able to interpolate twenty-five available drivers for Venzee Technologies, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Venzee Technologies to be traded at C$0.152 in 90 days. Key indicators impacting Venzee Technologies' financial strength include:
Understanding current and past Venzee Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Venzee Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Venzee Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Venzee Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Venzee Technologies. Check Venzee Technologies' Beneish M Score to see the likelihood of Venzee Technologies' management manipulating its earnings.
Venzee Technologies Stock Summary
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.
You should never invest in Venzee Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Venzee Stock, because this is throwing your money away. Analyzing the key information contained in Venzee Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Venzee Technologies Key Financial Ratios
There are many critical financial ratios that Venzee Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Venzee Technologies reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Venzee Technologies's current stock value. Our valuation model uses many indicators to compare Venzee Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venzee Technologies competition to find correlations between indicators driving Venzee Technologies's intrinsic value. More Info.
Venzee Technologies is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Venzee Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venzee Technologies' earnings, one of the primary drivers of an investment's value.
Venzee Technologies Systematic Risk
Venzee Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Venzee Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Venzee Technologies correlated with the market. If Beta is less than 0 Venzee Technologies generally moves in the opposite direction as compared to the market. If Venzee Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Venzee Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Venzee Technologies is generally in the same direction as the market. If Beta > 1 Venzee Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Venzee Technologies Total Assets Over Time
Venzee Technologies Thematic Clasifications
Venzee Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Venzee Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Venzee Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Venzee Technologies growth as a starting point in their analysis.
Venzee Technologies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Venzee Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Venzee Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Venzee Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Venzee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Venzee Technologies's daily price indicators and compare them against related drivers.
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.