VNUE Financials
| VNUE Stock | USD 0.0003 0.0001 50.00% |
VNUE |
Please note, the presentation of VNUE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VNUE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VNUE's management manipulating its earnings.
VNUE Stock Summary
VNUE competes with Roku, Color Star, LiveOne, Cineverse Corp, and AMC Entertainment. The company provides a suite of products and services that monetize and monitor music for artists, labels, performing rights organizations, radio stations, venues, restaurants, gyms, bars, and other businesses. VNUE, Inc. was founded in 2013 and is based in New York, New York. Vnue operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US92858B2043 |
| Business Address | 104 West 29th |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.vnue.com |
| Phone | 833 937 5493 |
| Currency | USD - US Dollar |
VNUE Key Financial Ratios
There are many critical financial ratios that VNUE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VNUE Inc reports annually and quarterly.| Return On Asset | -1.65 | |||
| Beta | -0.85 | |||
| Z Score | 21.6 |
VNUE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VNUE's current stock value. Our valuation model uses many indicators to compare VNUE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VNUE competition to find correlations between indicators driving VNUE's intrinsic value. More Info.VNUE Inc is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . 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 VNUE's earnings, one of the primary drivers of an investment's value.VNUE Inc Systematic Risk
VNUE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VNUE 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on VNUE Inc correlated with the market. If Beta is less than 0 VNUE generally moves in the opposite direction as compared to the market. If VNUE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VNUE Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VNUE is generally in the same direction as the market. If Beta > 1 VNUE moves generally in the same direction as, but more than the movement of the benchmark.
VNUE December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VNUE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VNUE Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of VNUE Inc based on widely used predictive technical indicators. In general, we focus on analyzing VNUE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VNUE's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.26 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 |
Complementary Tools for VNUE Pink Sheet analysis
When running VNUE's price analysis, check to measure VNUE's 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 VNUE is operating at the current time. Most of VNUE's value examination focuses on studying past and present price action to predict the probability of VNUE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNUE's price. Additionally, you may evaluate how the addition of VNUE to your portfolios can decrease your overall portfolio volatility.
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