Banzai International Stock Buy Hold or Sell Recommendation
| BNZI Stock | 1.64 0.27 19.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Banzai International is 'Strong Sell'. The recommendation algorithm takes into account all of Banzai International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Banzai International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide. In addition, we conduct extensive research on individual companies such as Banzai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banzai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Banzai |
Execute Banzai International Buy or Sell Advice
The Banzai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banzai International. Macroaxis does not own or have any residual interests in Banzai International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banzai International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banzai International Trading Alerts and Improvement Suggestions
| Banzai International is way too risky over 90 days horizon | |
| Banzai International may become a speculative penny stock | |
| Banzai International appears to be risky and price may revert if volatility continues | |
| Banzai International has a very high chance of going through financial distress in the upcoming years | |
| Banzai International was previously known as 7GC Holdings Co and was traded on NASDAQ Exchange under the symbol VII. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banzai International generates negative cash flow from operations | |
| Banzai International has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Davy of 500 shares of Banzai International at 0.944 subject to Rule 16b-3 |
Banzai International Returns Distribution Density
The distribution of Banzai International's historical returns is an attempt to chart the uncertainty of Banzai International's future price movements. The chart of the probability distribution of Banzai International daily returns describes the distribution of returns around its average expected value. We use Banzai International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banzai International returns is essential to provide solid investment advice for Banzai International.
| Mean Return | 0.29 | Value At Risk | -16.48 | Potential Upside | 47.48 | Standard Deviation | 22.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banzai International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banzai International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banzai International or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banzai International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banzai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -2.4 | |
σ | Overall volatility | 22.81 | |
Ir | Information ratio | 0.01 |
Banzai International Volatility Alert
Banzai International is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banzai International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banzai International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banzai International Fundamentals Vs Peers
Comparing Banzai International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banzai International's direct or indirect competition across all of the common fundamentals between Banzai International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banzai International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banzai International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banzai International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banzai International to competition |
| Fundamentals | Banzai International | Peer Average |
| Return On Asset | -1.7 | -0.14 |
| Operating Margin | (3.35) % | (5.51) % |
| Current Valuation | 15.26 M | 16.62 B |
| Shares Outstanding | 3.57 M | 571.82 M |
| Shares Owned By Insiders | 18.15 % | 10.09 % |
| Shares Owned By Institutions | 4.03 % | 39.21 % |
| Number Of Shares Shorted | 180.64 K | 4.71 M |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 4.56 M | 9.43 B |
| EBITDA | (8.67 M) | 3.9 B |
| Net Income | (14.41 M) | 570.98 M |
| Total Debt | 16.4 M | 5.32 B |
| Book Value Per Share | (99.49) X | 1.93 K |
| Cash Flow From Operations | (1.55 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (6.98) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.53 | -0.15 |
| Market Capitalization | 8.84 M | 19.03 B |
| Total Asset | 5.29 M | 29.47 B |
| Retained Earnings | (46.77 M) | 9.33 B |
| Working Capital | (34.15 M) | 1.48 B |
| Net Asset | 5.29 M |
Note: Acquisition by Joseph Davy of 500 shares of Banzai International at 0.944 subject to Rule 16b-3 [view details]
Banzai International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banzai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 396640.0 | |||
| Daily Balance Of Power | 0.6136 | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 1.59 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.27 |
About Banzai International Buy or Sell Advice
When is the right time to buy or sell Banzai International? Buying financial instruments such as Banzai Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Banzai International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space 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 Banzai International. If investors know Banzai 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 Banzai International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.98) | Revenue Per Share 14.72 | Quarterly Revenue Growth (0.10) | Return On Assets (1.70) |
The market value of Banzai International is measured differently than its book value, which is the value of Banzai that is recorded on the company's balance sheet. Investors also form their own opinion of Banzai International's value that differs from its market value or its book value, called intrinsic value, which is Banzai International'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 Banzai International's market value can be influenced by many factors that don't directly affect Banzai International'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 Banzai International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banzai International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banzai International'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.