Venzee Technologies Stock Retained Earnings
| VENZ Stock | CAD 0.16 0.01 6.67% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -23.8 M | -32 M |
Venzee | Retained Earnings |
Venzee Technologies Company Retained Earnings Analysis
Venzee Technologies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Venzee Technologies Retained Earnings | (23.76 M) |
Most of Venzee Technologies' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Venzee Technologies has a Retained Earnings of (23.76 Million). This is 100.07% lower than that of the Software sector and 102.61% lower than that of the Information Technology industry. The retained earnings for all Canada stocks is 100.25% higher than that of the company.
Venzee Retained Earnings 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 Retained Earnings 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 retained earnings 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 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.
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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.