Banzai International Stock Price on January 3, 2024

BNZIW Stock   0.01  0.0001  1.04%   
If you're considering investing in Banzai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banzai International stands at 0.01, as last reported on the 23rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Banzai International appears to be out of control, given 3 months investment horizon. Banzai International secures Sharpe Ratio (or Efficiency) of 0.0405, which signifies that the company had a 0.0405% return per unit of risk over the last 3 months. By analyzing Banzai International's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Banzai International's Downside Deviation of 22.9, risk adjusted performance of 0.0862, and Mean Deviation of 20.51 to double-check if our risk estimates are consistent with your expectations.
  
Issuance Of Capital Stock is likely to climb to about 43.7 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (30.3 M). . Price Earnings To Growth Ratio is likely to climb to 3.20 in 2024, whereas Price To Sales Ratio is likely to drop 114.20 in 2024. Banzai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0405

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Estimated Market Risk

 20.89
  actual daily
96
96% of assets are less volatile

Expected Return

 0.85
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Banzai International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banzai International by adding it to a well-diversified portfolio.
Book Value
(99.49)
Shares Float
697.7 K
Shares Short Prior Month
836
Shares Short
836
Revenue Per Share
14.72

Banzai International Valuation on January 3, 2024

It is possible to determine the worth of Banzai International on a given historical date. On January 3, 2024 Banzai was worth 0.05 at the beginning of the trading date compared to the closed value of 0.0499. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banzai International stock. Still, in general, we apply an absolute valuation method to find Banzai International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banzai International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banzai International's related companies.
 Open High Low Close Volume
  0.05    0.05    0.05    0.05    132.00  
01/03/2024
  0.05    0.05    0.04    0.05    1,711  
  0.06    0.07    0.05    0.05    65,297  
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Open Value
0.05
0.0005
Downside
0.0499
Closing Value
62.71
Upside

Banzai International Trading Date Momentum on January 3, 2024

On January 05 2024 Banzai International was traded for  0.05  at the closing time. The highest daily price throughout the period was 0.07  and the lowest price was  0.05 . The daily volume was 65.3 K. The net trading volume on 01/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.60% . The overall trading delta to current closing price is 24.45% .

Banzai International Fundamentals Correlations and Trends

By evaluating Banzai International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banzai International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banzai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Banzai International Stock history

Banzai International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banzai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banzai International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banzai International stock prices may prove useful in developing a viable investing in Banzai International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.9 M6.5 M

Banzai International Stock Technical Analysis

Banzai International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banzai International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banzai International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Banzai International Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Banzai International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Banzai International December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Banzai International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banzai International shares will generate the highest return on investment. By undertsting and applying Banzai International stock market strength indicators, traders can identify Banzai International entry and exit signals to maximize returns

Banzai International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banzai International's price direction in advance. Along with the technical and fundamental analysis of Banzai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banzai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.