Venzee Technologies Stock Net Income
| VENZF Stock | USD 0.10 0.00 0.00% |
As of the 18th of February 2026, Venzee Technologies has the Semi Deviation of 4.7, risk adjusted performance of 0.0871, and Coefficient Of Variation of 1018.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venzee Technologies, as well as the relationship between them. Please validate Venzee Technologies variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Venzee Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Venzee Technologies appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Venzee Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Venzee Technologies' valuation are provided below:Venzee Technologies does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Venzee |
Venzee Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Venzee Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Venzee Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Venzee Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Venzee Technologies or generate 0.0% return on investment in Venzee Technologies over 90 days. Venzee Technologies is related to or competes with Liveworld, and Evolving Systems. Venzee Technologies Inc. develops and markets a cloud-based artificial intelligence platform More
Venzee Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Venzee Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Venzee Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.01 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 75.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 13.68 |
Venzee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venzee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venzee Technologies' standard deviation. In reality, there are many statistical measures that can use Venzee Technologies historical prices to predict the future Venzee Technologies' volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.339 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 1.53 |
Venzee Technologies February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 16.01 | |||
| Coefficient Of Variation | 1018.15 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.68 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.339 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 75.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 13.68 | |||
| Downside Variance | 256.34 | |||
| Semi Variance | 22.1 | |||
| Expected Short fall | (11.15) | |||
| Skewness | 1.7 | |||
| Kurtosis | 17.37 |
Venzee Technologies Backtested Returns
Venzee Technologies appears to be out of control, given 3 months investment horizon. Venzee Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. By inspecting Venzee Technologies' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Venzee Technologies' Risk Adjusted Performance of 0.0871, semi deviation of 4.7, and Coefficient Of Variation of 1018.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Venzee Technologies holds a performance score of 8. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venzee Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venzee Technologies is expected to be smaller as well. Please check Venzee Technologies' jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to make a quick decision on whether Venzee Technologies' existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Venzee Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Venzee Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Venzee Technologies price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Venzee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Venzee Technologies reported net income of (3.61 Million). This is 100.67% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.63% higher than that of the company.
Venzee Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
Venzee Fundamentals
| Return On Equity | -72.93 | |||
| Return On Asset | -4.18 | |||
| Operating Margin | (62.51) % | |||
| Current Valuation | 1.93 M | |||
| Shares Outstanding | 246.46 M | |||
| Shares Owned By Insiders | 1.62 % | |||
| Price To Book | 14.01 X | |||
| Price To Sales | 32.43 X | |||
| Revenue | 67.52 K | |||
| Gross Profit | (9.16 K) | |||
| EBITDA | (3.6 M) | |||
| Net Income | (3.61 M) | |||
| Cash And Equivalents | 105.76 K | |||
| Total Debt | 46.56 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 3.65 | |||
| Market Capitalization | 1.13 M | |||
| Total Asset | 605.4 K | |||
| Z Score | -2.1 | |||
| Net Asset | 605.4 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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Other Information on Investing in Venzee Pink Sheet
Venzee Technologies financial ratios help investors to determine whether Venzee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venzee with respect to the benefits of owning Venzee Technologies security.