Venzee Technologies Stock Fundamentals
| VENZ Stock | CAD 0.15 0.01 6.25% |
Venzee Technologies fundamentals help investors to digest information that contributes to Venzee Technologies' financial success or failures. It also enables traders to predict the movement of Venzee Stock. The fundamental analysis module provides a way to measure Venzee Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Venzee Technologies stock.
At this time, Venzee Technologies' Depreciation And Amortization is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 216.3 K in 2024, whereas Total Revenue is likely to drop 0.00 in 2024. Venzee | Select Account or Indicator |
Venzee Technologies Company Return On Equity Analysis
Venzee Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Venzee Technologies Return On Equity | -72.93 |
Most of Venzee Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venzee Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Venzee Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Venzee Technologies is extremely important. It helps to project a fair market value of Venzee Stock properly, considering its historical fundamentals such as Return On Equity. Since Venzee Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Venzee Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Venzee Technologies' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Venzee Total Stockholder Equity
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Based on the latest financial disclosure, Venzee Technologies has a Return On Equity of -72.9277. This is much higher than that of the Software sector and 283.22% higher than that of the Information Technology industry. The return on equity for all Canada stocks is notably higher than that of the company.
Venzee Technologies Fundamental Drivers Relationships
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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venzee Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venzee Technologies could also be used in its relative valuation, which is a method of valuing Venzee Technologies by comparing valuation metrics of similar companies.Venzee Technologies is currently under evaluation in return on equity category among its peers.
Venzee Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Venzee Technologies from analyzing Venzee Technologies' financial statements. These drivers represent accounts that assess Venzee Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Venzee Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.0M | 5.3M | 2.8M | 9.9M | 24.7M | 1.8M | |
| Enterprise Value | 1.7M | 4.2M | 2.8M | 8.6M | 24.2M | 2.0M |
Venzee Fundamentals
| Return On Equity | -72.93 | ||||
| Return On Asset | -4.35 | ||||
| Current Valuation | 9.5 M | ||||
| Shares Outstanding | 50.25 M | ||||
| Shares Owned By Insiders | 78.46 % | ||||
| Number Of Shares Shorted | 20 | ||||
| Price To Book | 14.26 X | ||||
| Price To Sales | 70.73 X | ||||
| Gross Profit | (9.16 K) | ||||
| EBITDA | (3.69 M) | ||||
| Net Income | (493.38 K) | ||||
| Cash And Equivalents | 216.74 K | ||||
| Total Debt | 387.51 K | ||||
| Debt To Equity | 96.70 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (466 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 3.03 | ||||
| Market Capitalization | 8.04 M | ||||
| Total Asset | 20.51 K | ||||
| Retained Earnings | (23.76 M) | ||||
| Working Capital | (581.83 K) | ||||
| Net Asset | 20.51 K |
About Venzee Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venzee Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venzee Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venzee Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.6 K | 3.7 K | |
| Stock Based Compensation To Revenue | 5.72 | 3.92 | |
| Sales General And Administrative To Revenue | 21.19 | 22.25 | |
| Research And Ddevelopement To Revenue | 7.59 | 5.18 | |
| Capex To Revenue | 0.48 | 0.42 | |
| Ebit Per Revenue | (81.28) | (77.22) |
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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.