Venturenet Capital Group Stock Analysis
| VNTN Stock | USD 0.0001 0.00 0.00% |
VentureNet Capital Group is overvalued with Real Value of 9.6E-5 and Hype Value of 1.06E-4. The main objective of VentureNet Capital stock analysis is to determine its intrinsic value, which is an estimate of what VentureNet Capital Group is worth, separate from its market price. There are two main types of VentureNet Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VentureNet Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VentureNet Capital's stock to identify patterns and trends that may indicate its future price movements.
The VentureNet Capital stock is traded in the USA on OTCCE 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. VentureNet Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VentureNet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VentureNet Capital's ongoing operational relationships across important fundamental and technical indicators.
VentureNet |
VentureNet Stock Analysis Notes
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. VentureNet Capital Group, Inc. provides capital and media marketing services to public companies. VentureNet Capital Group, Inc. was incorporated in 1989 and is based in Reno, Nevada. Venturenet Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11 people. For more information please call Michael JD at 951 236 8473 or visit https://www.vntrnet.com.VentureNet Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. VentureNet Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VentureNet Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| Latest headline from news.google.com: Meet Rohan Murthy, NR Narayana Murthys son who left Infosys to start his own venture - Net worth, inspiring journey - ET Now |
VentureNet Market Capitalization
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.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 19th 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 |
Technical Drivers
As of the 19th of May, VentureNet Capital has the Variance of 67.34, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.06). 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.VentureNet Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VentureNet Capital 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 VentureNet Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VentureNet Capital Predictive Daily 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 Capital Forecast Models
VentureNet Capital's time-series forecasting models are one of many VentureNet Capital's stock 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 VentureNet Capital'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 VentureNet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VentureNet Capital 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 VentureNet shares will generate the highest return on investment. We also built our stock 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 Stock such as VentureNet Capital. By using and applying VentureNet Stock analysis, traders can create a robust methodology for identifying VentureNet entry and exit points for their positions.
VentureNet Capital Group, Inc. provides capital and media marketing services to public companies. VentureNet Capital Group, Inc. was incorporated in 1989 and is based in Reno, Nevada. Venturenet Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11 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 stock analysis tools, you can find out how much better you can do when adding VentureNet Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.