Banzai International Financials
| BNZIW Stock | 0.01 0 21.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.0753 | 0.0793 |
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Investors should never underestimate Banzai International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Banzai International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Banzai International.
Net Income |
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Banzai | Select Account or Indicator |
Understanding current and past Banzai International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banzai International's financial statements are interrelated, with each one affecting the others. For example, an increase in Banzai International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banzai International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banzai International. Check Banzai International's Beneish M Score to see the likelihood of Banzai International's management manipulating its earnings.
Banzai International Stock Summary
Banzai International competes with Guardforce. Banzai International is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 81786A115 06682J118 |
| Older Symbol | VIIAW |
| Location | California; U.S.A |
| Business Address | 435 Ericksen Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.banzai.io |
| Phone | 206 414 1777 |
Banzai International Key Financial Ratios
| Operating Margin | (3.35) % | ||||
| Revenue | 4.56 M | ||||
| EBITDA | (8.67 M) | ||||
| Net Income | (14.41 M) | ||||
| Book Value Per Share | (99.49) X |
Banzai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banzai International's current stock value. Our valuation model uses many indicators to compare Banzai International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banzai International competition to find correlations between indicators driving Banzai International's intrinsic value. More Info.Banzai International is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . At this time, Banzai International's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Banzai International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banzai International Systematic Risk
Banzai International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banzai International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Banzai International correlated with the market. If Beta is less than 0 Banzai International generally moves in the opposite direction as compared to the market. If Banzai International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banzai International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banzai International is generally in the same direction as the market. If Beta > 1 Banzai International moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Banzai International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Banzai has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Banzai International's financials are consistent with your investment objective using the following steps:- Review Banzai International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Banzai International's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Banzai International's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Banzai International's stock is overvalued or undervalued.
Today, most investors in Banzai International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banzai International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Banzai International growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Banzai International December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banzai International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banzai International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banzai International based on widely used predictive technical indicators. In general, we focus on analyzing Banzai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banzai International's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.9 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 228.53 | |||
| Value At Risk | (33.94) | |||
| Potential Upside | 49.41 |
Additional Tools for Banzai Stock Analysis
When running Banzai International's price analysis, check to measure Banzai International'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 Banzai International is operating at the current time. Most of Banzai International's value examination focuses on studying past and present price action to predict the probability of Banzai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banzai International's price. Additionally, you may evaluate how the addition of Banzai International to your portfolios can decrease your overall portfolio volatility.