Banzai International Stock Probability of Future Stock Price Finishing Under 0.01
| BNZI Stock | 1.43 0.04 2.72% |
Banzai |
Banzai International Target Price Odds to finish below 0.01
The tendency of Banzai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.01 or more in 90 days |
| 1.43 | 90 days | 0.01 | about 1.1 |
Based on a normal probability distribution, the odds of Banzai International to drop to 0.01 or more in 90 days from now is about 1.1 (This Banzai International probability density function shows the probability of Banzai Stock to fall within a particular range of prices over 90 days) . Probability of Banzai International price to stay between 0.01 and its current price of 1.43 at the end of the 90-day period is about 8.77 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.29 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Banzai International will likely underperform. Additionally Banzai International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Banzai International Price Density |
| Price |
Predictive Modules for Banzai International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banzai International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Banzai International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banzai International is not an exception. The market had few large corrections towards the Banzai International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banzai International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banzai International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.0062 |
Banzai International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banzai International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banzai International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banzai International generated a negative expected return over the last 90 days | |
| Banzai International has high historical volatility and very poor performance | |
| Banzai International may become a speculative penny stock | |
| Banzai International has a very high chance of going through financial distress in the upcoming years | |
| Banzai International was previously known as 7GC Holdings Co and was traded on NASDAQ Exchange under the symbol VII. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banzai International generates negative cash flow from operations | |
| Banzai International has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Banzai Board of Directors Approves Purchase of Bitcoin as Treasury Reserve Asset |
Banzai International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Banzai Stock often depends not only on the future outlook of the current and potential Banzai International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banzai International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 2.1 M |
Banzai International Technical Analysis
Banzai International's future price can be derived by breaking down and analyzing its technical indicators over time. Banzai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banzai International. In general, you should focus on analyzing Banzai Stock price patterns and their correlations with different microeconomic environments and drivers.
Banzai International Predictive Forecast Models
Banzai International's time-series forecasting models is one of many Banzai International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Banzai International's 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 stock market movement and maximize returns from investment trading.
Things to note about Banzai International
Checking the ongoing alerts about Banzai International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banzai International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banzai International generated a negative expected return over the last 90 days | |
| Banzai International has high historical volatility and very poor performance | |
| Banzai International may become a speculative penny stock | |
| Banzai International has a very high chance of going through financial distress in the upcoming years | |
| Banzai International was previously known as 7GC Holdings Co and was traded on NASDAQ Exchange under the symbol VII. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banzai International generates negative cash flow from operations | |
| Banzai International has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Banzai Board of Directors Approves Purchase of Bitcoin as Treasury Reserve Asset |
Check out Banzai International Backtesting, Banzai International Valuation, Banzai International Correlation, Banzai International Hype Analysis, Banzai International Volatility, Banzai International History as well as Banzai International Performance. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software 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 Banzai International. If investors know Banzai 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 Banzai International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.98) | Revenue Per Share 14.72 | Quarterly Revenue Growth (0.10) | Return On Assets (1.70) |
The market value of Banzai International is measured differently than its book value, which is the value of Banzai that is recorded on the company's balance sheet. Investors also form their own opinion of Banzai International's value that differs from its market value or its book value, called intrinsic value, which is Banzai International'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 Banzai International's market value can be influenced by many factors that don't directly affect Banzai International'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 Banzai International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banzai International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banzai International'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.