Is VentureNet Capital Stock a Good Investment?
VentureNet Capital Investment Advice | VNTN |
- Examine VentureNet Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VentureNet Capital's leadership team and their track record. Good management can help VentureNet Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact VentureNet Capital's business and its evolving consumer preferences.
- Compare VentureNet Capital's performance and market position to its competitors. Analyze how VentureNet Capital is positioned in terms of product offerings, innovation, and market share.
- Check if VentureNet Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VentureNet Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VentureNet Capital Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VentureNet Capital Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VentureNet Capital Stock
Researching VentureNet Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VentureNet Capital recorded a loss per share of 0.31. The entity had not issued any dividends in recent years.
To determine if VentureNet Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VentureNet Capital's research are outlined below:
| VentureNet Capital generated a negative expected return over the last 90 days | |
| VentureNet Capital has high historical volatility and very poor performance | |
| VentureNet Capital has some characteristics of a very speculative penny stock | |
| VentureNet Capital has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 536 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. VentureNet Capital has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VentureNet Capital until it has trouble settling it off, either with new capital or with free cash flow. So, VentureNet Capital'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 VentureNet Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VentureNet to invest in growth at high rates of return. When we think about VentureNet Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 370.69 K. Net Loss for the year was (137.76 K) with profit before overhead, payroll, taxes, and interest of 129.28 K. | |
| VentureNet Capital Group currently holds about 28 in cash with (86.12 K) of positive cash flow from operations. |
VentureNet Capital's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 691.88 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VentureNet Capital's market, we take the total number of its shares issued and multiply it by VentureNet Capital'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.Evaluate VentureNet Capital's management efficiency
VentureNet Capital has return on total asset (ROA) of (5.0045) % which means that it has lost $5.0045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (213.9437) %, meaning that it created substantial loss on money invested by shareholders. VentureNet Capital's management efficiency ratios could be used to measure how well VentureNet Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VentureNet Capital's Total Assets are very stable compared to the past year. As of the 31st of May 2024, Other Assets is likely to grow to 8,425, while Net Tangible Assets are likely to drop (505.1 K).The analysis of VentureNet Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VentureNet Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VentureNet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 6.9 K |
Basic technical analysis of VentureNet Stock
As of the 31st of May, VentureNet Capital has the Risk Adjusted Performance of (0.07), coefficient of variation of (812.40), and Variance of 67.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VentureNet Capital, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for VentureNet Capital Group, which can be compared to its competition. Please validate VentureNet Capital market risk adjusted performance and treynor ratio to decide if VentureNet Capital is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As VentureNet Capital appears to be a penny stock we also recommend to double-check its information ratio numbers.Understand VentureNet Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VentureNet Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Consider VentureNet Capital's intraday indicators
VentureNet Capital 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 VentureNet Capital stock 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
VentureNet Stock media impact
Far too much social signal, news, headlines, and media speculation about VentureNet Capital that are available to investors today. That information is available publicly through VentureNet media outlets and privately through word of mouth or via VentureNet internal channels. However, regardless of the origin, that massive amount of VentureNet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VentureNet Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VentureNet Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VentureNet Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VentureNet Capital alpha.
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VentureNet Capital Corporate Management
Elected by the shareholders, the VentureNet Capital's board of directors comprises two types of representatives: VentureNet Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VentureNet. The board's role is to monitor VentureNet Capital's management team and ensure that shareholders' interests are well served. VentureNet Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VentureNet Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joey Sanchez | CFO Treasurer | Profile | |
| Michael JD | CEO Chairman | Profile | |
| Robert Parker | Consultant | Profile | |
| Karl Rolls | Secretary Counsel | Profile | |
| Felipe Sanchez | Chief Officer | Profile |
How to buy VentureNet Stock?
To provide specific investment advice or recommendations on VentureNet Capital Group stock, we recommend investors consider the following general factors when evaluating VentureNet Capital Group. This will help you to make an informed decision on whether to include VentureNet Capital in one of your diversified portfolios:- Examine VentureNet Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VentureNet Capital's leadership team and their track record. Good management can help VentureNet Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact VentureNet Capital's business and its evolving consumer preferences.
- Compare VentureNet Capital's performance and market position to its competitors. Analyze how VentureNet Capital is positioned in terms of product offerings, innovation, and market share.
- Check if VentureNet Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VentureNet Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VentureNet Capital Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VentureNet Capital Group is a good investment.
Already Invested in VentureNet Capital Group?
The danger of trading VentureNet Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VentureNet Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VentureNet Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VentureNet Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in VentureNet Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for VentureNet Stock analysis
When running VentureNet Capital's price analysis, check to measure VentureNet Capital'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 VentureNet Capital is operating at the current time. Most of VentureNet Capital's value examination focuses on studying past and present price action to predict the probability of VentureNet Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VentureNet Capital's price. Additionally, you may evaluate how the addition of VentureNet Capital to your portfolios can decrease your overall portfolio volatility.
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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.
In summary, please note that there is a difference between VentureNet Capital's value and its price, as these two are different measures arrived at by various 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.