Venzee Technologies Stock Buy Hold or Sell Recommendation
| VENZ Stock | CAD 0.16 0.01 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Venzee Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Venzee Technologies given historical horizon and risk tolerance towards Venzee Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Venzee Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Venzee Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Venzee and provide practical buy, sell, or hold advice based on investors' constraints. Venzee Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Venzee Technologies Buy or Sell Advice
The Venzee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Venzee Technologies. Macroaxis does not own or have any residual interests in Venzee Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Venzee Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Venzee Technologies Trading Alerts and Improvement Suggestions
| Venzee Technologies generated a negative expected return over the last 90 days | |
| Venzee Technologies has high historical volatility and very poor performance | |
| Venzee Technologies has some characteristics of a very speculative penny stock | |
| Venzee Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Venzee Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Venzee Technologies has accumulated 387.51 K in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Venzee Technologies has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Venzee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Venzee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Venzee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Venzee to invest in growth at high rates of return. When we think about Venzee Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (493.38 K) with loss before overhead, payroll, taxes, and interest of (9.16 K). | |
| Venzee Technologies has accumulated about 216.74 K in cash with (466 K) of positive cash flow from operations. | |
| Roughly 78.0% of Venzee Technologies outstanding shares are owned by insiders |
Venzee Technologies Returns Distribution Density
The distribution of Venzee Technologies' historical returns is an attempt to chart the uncertainty of Venzee Technologies' future price movements. The chart of the probability distribution of Venzee Technologies daily returns describes the distribution of returns around its average expected value. We use Venzee Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Venzee Technologies returns is essential to provide solid investment advice for Venzee Technologies.
| Mean Return | -0.42 | Value At Risk | -10 | Potential Upside | 15.00 | Standard Deviation | 6.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Venzee Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Venzee Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 1.3M | (790.8K) | (530.7K) | 9.9K | 10.4K | |
| Free Cash Flow | (3.1M) | (1.8M) | (2.8M) | (1.6M) | (466.0K) | (489.3K) | |
| Other Non Cash Items | 4.0K | 4.6K | 890.3K | 10.2K | 204.1K | 193.9K | |
| Net Income | (3.3M) | (1.8M) | (3.6M) | (2.6M) | (493.4K) | (518.0K) | |
| End Period Cash Flow | 53.2K | 1.3M | 534.3K | 3.6K | 17.3K | 16.4K | |
| Net Borrowings | 5K | (40K) | 38.5K | (647.0) | (582.3) | (553.19) | |
| Change To Netincome | 494.6K | 587.2K | 241.1K | 166.3K | 191.2K | 299.1K | |
| Change To Inventory | (34.9K) | 2.7K | (27.1K) | (163.5K) | (147.2K) | (139.8K) |
Venzee Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Venzee Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Venzee Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Venzee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 6.82 | |
Ir | Information ratio | -0.08 |
Venzee Technologies Volatility Alert
Venzee Technologies is displaying above-average volatility over the selected time horizon. Venzee Technologies is a potential penny stock. Although Venzee Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Venzee Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Venzee instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Venzee Technologies Fundamentals Vs Peers
Comparing Venzee Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Venzee Technologies' direct or indirect competition across all of the common fundamentals between Venzee Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Venzee Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Venzee Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Venzee Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Venzee Technologies to competition |
| Fundamentals | Venzee Technologies | Peer Average |
| Return On Equity | -72.93 | -0.31 |
| Return On Asset | -4.35 | -0.14 |
| Current Valuation | 9 M | 16.62 B |
| Shares Outstanding | 50.25 M | 571.82 M |
| Shares Owned By Insiders | 78.46 % | 10.09 % |
| Number Of Shares Shorted | 20 | 4.71 M |
| Price To Book | 14.26 X | 9.51 X |
| Price To Sales | 70.73 X | 11.42 X |
| Gross Profit | (9.16 K) | 27.38 B |
| EBITDA | (3.69 M) | 3.9 B |
| Net Income | (493.38 K) | 570.98 M |
| Cash And Equivalents | 216.74 K | 2.7 B |
| Total Debt | 387.51 K | 5.32 B |
| Debt To Equity | 96.70 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (466 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 3.03 | -0.15 |
| Market Capitalization | 7.54 M | 19.03 B |
| Total Asset | 20.51 K | 29.47 B |
| Retained Earnings | (23.76 M) | 9.33 B |
| Working Capital | (581.83 K) | 1.48 B |
| Net Asset | 20.51 K |
Venzee Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Venzee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 52.74 |
About Venzee Technologies Buy or Sell Advice
When is the right time to buy or sell Venzee Technologies? Buying financial instruments such as Venzee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.