Banzai International Stock Buy Hold or Sell Recommendation
| BNZIW Stock | 0.01 0 21.13% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Banzai International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Banzai International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Banzai International, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy Banzai Stock please use our How to Invest in Banzai International guide. Note, we conduct extensive research on individual companies such as Banzai and provide practical buy, sell, or hold advice based on investors' constraints. 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 gross domestic product.
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
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | 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 has some characteristics of a very speculative penny stock | |
| Banzai International appears to be risky and price may revert if volatility continues | |
| Banzai International has high likelihood to experience some financial distress in the next 2 years | |
| Banzai International was previously known as 7GC Co Holdings and was traded on NASDAQ Exchange under the symbol VIIAW. | |
| The company reported the 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 | |
| Latest headline from news.google.com: Banzai International Announces Definitive Agreement to Acquire OpenReel, Growing TTM Revenue 152 percent to 10.9M Form 8 K - Marketscreener.com |
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 | 3.34 | Value At Risk | -33.94 | Potential Upside | 49.41 | Standard Deviation | 34.89 |
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 | 3.42 | |
β | Beta against Dow Jones | -4.74 | |
σ | Overall volatility | 21.45 | |
Ir | Information ratio | 0.09 |
Banzai International Volatility Alert
Banzai International is showing large volatility of returns over the selected time horizon. Banzai International is a penny stock. Even though Banzai International may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Banzai International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Banzai instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 836 | 4.71 M |
| 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 |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.53 | -0.15 |
| 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 |
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 | 0.14 | |||
| Daily Balance Of Power | 1.071429 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.0093 | |||
| Day Typical Price | 0.0091 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 0.0015 |
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.
Please read more on our stock advisor page.
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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.