Vnue Inc Stock Analysis
| VNUE Stock | USD 0.0003 0.0001 50.00% |
VNUE Inc is overvalued with Real Value of 2.88E-4 and Hype Value of 3.62E-4. The main objective of VNUE pink sheet analysis is to determine its intrinsic value, which is an estimate of what VNUE Inc is worth, separate from its market price. There are two main types of VNUE's stock analysis: fundamental analysis and technical analysis.
The VNUE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VNUE's ongoing operational relationships across important fundamental and technical indicators.
VNUE |
VNUE Pink Sheet Analysis Notes
The company last dividend was issued on the 7th of August 2017. VNUE Inc had 1:10 split on the 7th of August 2017. The company provides a suite of products and services that monetize and monitor music for artists, labels, performing rights organizations, radio stations, venues, restaurants, gyms, bars, and other businesses. VNUE, Inc. was founded in 2013 and is based in New York, New York. Vnue operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for VNUE Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Zach Bair at 833 937 5493 or visit https://www.vnue.com.VNUE Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VNUE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VNUE Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VNUE Inc had very high historical volatility over the last 90 days | |
| VNUE Inc has some characteristics of a very speculative penny stock | |
| VNUE Inc currently holds 1.62 M in liabilities. VNUE Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VNUE until it has trouble settling it off, either with new capital or with free cash flow. So, VNUE's 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 VNUE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VNUE to invest in growth at high rates of return. When we think about VNUE's use of debt, we should always consider it together with cash and equity. | |
| VNUE Inc currently holds about 31.66 K in cash with (1.43 M) of positive cash flow from operations. |
VNUE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VNUE's market, we take the total number of its shares issued and multiply it by VNUE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of December 2024, VNUE has the Risk Adjusted Performance of 0.0161, semi deviation of 9.04, and Coefficient Of Variation of 10922.64. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VNUE Inc, as well as the relationship between them. Please validate VNUE Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if VNUE is priced fairly, providing market reflects its prevalent price of 3.0E-4 per share. As VNUE Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.VNUE Inc Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VNUE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VNUE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VNUE Outstanding Bonds
VNUE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VNUE Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VNUE bonds can be classified according to their maturity, which is the date when VNUE Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| VMWARE INC 39 Corp BondUS928563AC98 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| VMW 22 15 AUG 31 Corp BondUS928563AL97 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
| VMW 14 15 AUG 26 Corp BondUS928563AJ42 | View | |
| VMW 18 15 AUG 28 Corp BondUS928563AK15 | View |
VNUE Predictive Daily Indicators
VNUE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VNUE pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
VNUE Forecast Models
VNUE's time-series forecasting models are one of many VNUE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VNUE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VNUE Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VNUE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VNUE shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as VNUE. By using and applying VNUE Pink Sheet analysis, traders can create a robust methodology for identifying VNUE entry and exit points for their positions.
The company provides a suite of products and services that monetize and monitor music for artists, labels, performing rights organizations, radio stations, venues, restaurants, gyms, bars, and other businesses. VNUE, Inc. was founded in 2013 and is based in New York, New York. Vnue operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding VNUE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for VNUE Pink Sheet analysis
When running VNUE's price analysis, check to measure VNUE's 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 VNUE is operating at the current time. Most of VNUE's value examination focuses on studying past and present price action to predict the probability of VNUE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNUE's price. Additionally, you may evaluate how the addition of VNUE to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |