Banzai International Stock Performance
| BNZI Stock | 1.73 0.06 3.35% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banzai International are expected to decrease at a much lower rate. During the bear market, Banzai International is likely to outperform the market. At this point, Banzai International has a negative expected return of -0.8%. Please make sure to confirm Banzai International's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Banzai International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banzai International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:50 | Last Split Date 2024-09-19 |
1 | Insider Trading | 10/10/2024 |
2 | Disposition of 37300 shares by Cp Bf Lending, Llc of Banzai International at 3.43 subject to Rule 16b-3 | 10/18/2024 |
3 | Acquisition by Cp Bf Lending, Llc of 18300 shares of Banzai International at 3.89 subject to Rule 16b-3 | 10/23/2024 |
4 | Banzai Reports Third Quarter 2024 Financial Results Annualized Adjusted Net Loss Improvement of 12.2 Million | 11/14/2024 |
5 | Banzais Demio Wins Multiple Recognitions from Gartner Digital Markets in 2024 | 11/19/2024 |
6 | Banzai Engages ShareIntel to Investigate Potentially Improper and Illegal Trading Activity in the Companys Common Stock | 12/04/2024 |
7 | Banzai to Participate in the iAccess Alpha Virtual Best Ideas Winter Conference on December 10-11, 2024 | 12/06/2024 |
8 | Banzai Announces Definitive Agreement to Acquire OpenReel, Growing TTM Revenue 152 percent to 10.9M | 12/10/2024 |
9 | Acquisition by Joseph Davy of 500 shares of Banzai International at 0.944 subject to Rule 16b-3 | 12/16/2024 |
10 | Banzai Completes Acquisition of OpenReel, Expects to Exceed 10.0 Million 2024 Revenue Guidance | 12/19/2024 |
11 | Banzai Signs Acquisition of Vidello, Growing TTM Revenue 59 percent to 17.3M and Adding 2.3M in EBITDA | 12/20/2024 |
| Begin Period Cash Flow | 1 M |
Banzai |
Banzai International Relative Risk vs. Return Landscape
If you would invest 468.00 in Banzai International on October 1, 2024 and sell it today you would lose (295.00) from holding Banzai International or give up 63.03% of portfolio value over 90 days. Banzai International is currently does not generate positive expected returns and assumes 14.2034% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Banzai, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banzai International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banzai International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banzai International, and traders can use it to determine the average amount a Banzai International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNZI |
Estimated Market Risk
| 14.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banzai International is not performing at its full potential. However, 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 Banzai International to a well-diversified portfolio.
Banzai International Fundamentals Growth
Banzai Stock prices reflect investors' perceptions of the future prospects and financial health of Banzai International, and Banzai International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banzai Stock performance.
| Return On Asset | -1.7 | ||||
| Operating Margin | (3.35) % | ||||
| Current Valuation | 18.72 M | ||||
| Shares Outstanding | 4.8 M | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 4.56 M | ||||
| EBITDA | (8.67 M) | ||||
| Net Income | (14.41 M) | ||||
| Total Debt | 16.4 M | ||||
| Book Value Per Share | (99.49) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (6.98) X | ||||
| Market Capitalization | 12.31 M | ||||
| Total Asset | 5.29 M | ||||
| Retained Earnings | (46.77 M) | ||||
| Working Capital | (34.15 M) | ||||
About Banzai International Performance
By evaluating Banzai International's fundamental ratios, stakeholders can gain valuable insights into Banzai International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banzai International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banzai International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.62) | (4.85) | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | (2.72) | (2.86) | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Banzai International performance evaluation
Checking the ongoing alerts about Banzai International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banzai International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banzai International generated a negative expected return over the last 90 days | |
| Banzai International has high historical volatility and very poor performance | |
| Banzai International may become a speculative penny stock | |
| 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 gurufocus.com: Banzai Signs Acquisition of Vidello, Growing TTM Revenue 59 percent to 17.3M and Adding 2.3M in EBITDA |
- Analyzing Banzai International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banzai International's stock is overvalued or undervalued compared to its peers.
- Examining Banzai International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banzai International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banzai International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banzai International's stock. These opinions can provide insight into Banzai International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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