Venzee Technologies Stock Price on November 11, 2024
| VENZ Stock | CAD 0.16 0.01 6.67% |
Below is the normalized historical share price chart for Venzee Technologies extending back to February 01, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Venzee Technologies stands at 0.16, as last reported on the 1st of December, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day.
If you're considering investing in Venzee Stock, it is important to understand the factors that can impact its price. Venzee Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Venzee Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Venzee Technologies' Risk Adjusted Performance of (0.04), coefficient of variation of (1,695), and Variance of 44.99 to confirm the risk estimate we provide.
Venzee Technologies reported Total Stockholder Equity of (1.11 Million) in 2023. Common Stock Shares Outstanding is likely to climb to about 38.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 21.7 K in 2024. . At this time, Venzee Technologies' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 73.58 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (0.69). Venzee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1853 | 50 Day MA 0.201 | Beta 3.029 |
Venzee |
Sharpe Ratio = -0.1587
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| Negative Returns | VENZ |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venzee Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venzee Technologies by adding Venzee Technologies to a well-diversified portfolio.
Price Book 14.2605 | Enterprise Value Ebitda (0.40) | Price Sales 70.7302 | Shares Float 16 M | Earnings Share (0.03) |
Venzee Technologies Valuation on November 11, 2024
It is possible to determine the worth of Venzee Technologies on a given historical date. On November 11, 2024 Venzee was worth 0.18 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Venzee Technologies stock. Still, in general, we apply an absolute valuation method to find Venzee Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venzee Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Venzee Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.18 | 0.18 | 10,000 | |
11/11/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 10,500 |
| 0.17 | 0.17 | 0.17 | 0.17 | 10,200 |
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Venzee Technologies Trading Date Momentum on November 11, 2024
| On November 12 2024 Venzee Technologies was traded for 0.17 at the closing time. The maximum traded price for the trading interval was 0.17 and the lowest daily price was 0.17 . The daily volume was recorded at 10.2 K. The volume of trading on 12th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 5.88% . |
Venzee Technologies Fundamentals Correlations and Trends
By evaluating Venzee Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Venzee Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Venzee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Venzee Technologies Stock history
Venzee Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Venzee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venzee Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Venzee Technologies stock prices may prove useful in developing a viable investing in Venzee Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.9 M | 38.4 M | |
| Net Loss | -1.6 M | -1.7 M |
Venzee Technologies Stock Technical Analysis
Venzee Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Venzee Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Venzee Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Venzee Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Venzee Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venzee Technologies shares will generate the highest return on investment. By undertsting and applying Venzee Technologies stock market strength indicators, traders can identify Venzee Technologies entry and exit signals to maximize returns
Venzee Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venzee Technologies' price direction in advance. Along with the technical and fundamental analysis of Venzee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venzee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.24) |
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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.