Banzai International Stock Performance
| BNZIW Stock | 0.01 0.0006 6.74% |
Banzai International holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banzai International are expected to decrease by larger amounts. On the other hand, during market turmoil, Banzai International is expected to outperform it. Use Banzai International maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Banzai International.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Banzai International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Banzai International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Banzai International Up 75 percent After Reverse Split, Prospectus Filing - MarketWatch | 09/20/2024 |
2 | Why Banzai Shares Are Shooting Higher On Wednesday - Banzai International - Benzinga | 10/09/2024 |
3 | Banzai International Announces Definitive Agreement to Acquire OpenReel, Growing TTM Revenue 152 percent to 10.9M Form 8 K - Marketscreener.com | 12/10/2024 |
| Begin Period Cash Flow | 1 M |
Banzai |
Banzai International Relative Risk vs. Return Landscape
If you would invest 1.29 in Banzai International on September 22, 2024 and sell it today you would lose (0.34) from holding Banzai International or give up 26.36% of portfolio value over 90 days. Banzai International is currently producing 1.3282% returns and takes up 20.8701% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Banzai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0636
| Best Portfolio | Best Equity | |||
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| Average Returns | BNZIW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Banzai International is performing at about 5% 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.
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) % | ||||
| 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) | ||||
| Total Asset | 5.29 M | ||||
| Retained Earnings | (46.77 M) | ||||
| Working Capital | (34.15 M) | ||||
About Banzai International Performance
Evaluating Banzai International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 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 |
- 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.
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.