Venturenet Capital Group Stock Piotroski F Score

VNTN Stock  USD 0.0001  0.00  0.00%   
This module uses fundamental data of VentureNet Capital to approximate its Piotroski F score. VentureNet Capital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of VentureNet Capital Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about VentureNet Capital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out VentureNet Capital Altman Z Score, VentureNet Capital Correlation, VentureNet Capital Valuation, as well as analyze VentureNet Capital Alpha and Beta and VentureNet Capital Hype Analysis.
  
As of the 31st of May 2024, Long Term Debt is likely to drop to about 497.4 K. In addition to that, Short and Long Term Debt is likely to drop to about 379.5 K.
At this time, it appears that VentureNet Capital's Piotroski F Score is Very Weak. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Very Weak
Current Return On Assets

N/A

Focus
Change in Return on Assets

N/A

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

N/A

Focus
Current Ratio Change

N/A

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

N/A

Focus
Change in Gross Margin

N/A

Focus

VentureNet Capital Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to VentureNet Capital is to make sure VentureNet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if VentureNet Capital's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if VentureNet Capital's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities423.6 K806.6 K
Way Down
Slightly volatile
Total Assets161.6 K151.1 K
Notably Up
Slightly volatile
Total Current Assets126.9 K117 K
Significantly Up
Slightly volatile

VentureNet Capital F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between VentureNet Capital's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards VentureNet Capital in a much-optimized way.

About VentureNet Capital Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Long Term Debt

497,392

At this time, VentureNet Capital's Long Term Debt is very stable compared to the past year.

About VentureNet Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VentureNet Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VentureNet Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VentureNet Capital Group 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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When determining whether VentureNet Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VentureNet Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venturenet Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venturenet Capital Group Stock:
Check out VentureNet Capital Altman Z Score, VentureNet Capital Correlation, VentureNet Capital Valuation, as well as analyze VentureNet Capital Alpha and Beta and VentureNet Capital Hype Analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is VentureNet Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VentureNet Capital. If investors know VentureNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
0.017
Return On Assets
(5.00)
Return On Equity
(213.94)
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.