Venturenet Capital Group Stock Fundamentals
| VNTN Stock | USD 0.0001 0.0001 50.00% |
VentureNet Capital Group fundamentals help investors to digest information that contributes to VentureNet Capital's financial success or failures. It also enables traders to predict the movement of VentureNet Stock. The fundamental analysis module provides a way to measure VentureNet Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VentureNet Capital stock.
As of the 15th of December 2024, Selling General Administrative is likely to drop to about 151.3 K. In addition to that, Total Revenue is likely to drop to about 266.1 K. VentureNet | Select Account or Indicator |
VentureNet Capital Group Company Return On Equity Analysis
VentureNet Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VentureNet Capital Return On Equity | -213.94 |
Most of VentureNet Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VentureNet Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VentureNet Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, VentureNet Capital Group has a Return On Equity of -213.9437. This is 14854.74% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
VentureNet Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VentureNet Capital's current stock value. Our valuation model uses many indicators to compare VentureNet Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VentureNet Capital competition to find correlations between indicators driving VentureNet Capital's intrinsic value. More Info.VentureNet Capital Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VentureNet Capital's earnings, one of the primary drivers of an investment's value.VentureNet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VentureNet Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VentureNet Capital could also be used in its relative valuation, which is a method of valuing VentureNet Capital by comparing valuation metrics of similar companies.VentureNet Capital is currently under evaluation in return on equity category among its peers.
VentureNet Fundamentals
| Return On Equity | -213.94 | ||||
| Return On Asset | -5.0 | ||||
| Operating Margin | (16.68) % | ||||
| Current Valuation | 540.4 K | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 370.69 K | ||||
| Gross Profit | 129.28 K | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (137.76 K) | ||||
| Cash And Equivalents | 28 | ||||
| Total Debt | 536 K | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (86.12 K) | ||||
| Earnings Per Share | (0.31) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 7137.83 | ||||
| Market Capitalization | 691.88 K | ||||
| Total Asset | 167.86 K | ||||
| Retained Earnings | (1.27 M) | ||||
| Net Asset | 167.86 K |
About VentureNet Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VentureNet Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VentureNet Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VentureNet Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 426.3 K | 266.1 K | |
| Cost Of Revenue | 277.6 K | 143.5 K |
Pair Trading with VentureNet Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VentureNet Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VentureNet Capital will appreciate offsetting losses from the drop in the long position's value.Moving against VentureNet Stock
| 0.69 | FDUS | Fidus Investment Corp | PairCorr |
| 0.59 | FINV | FinVolution Group | PairCorr |
| 0.57 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.55 | DB | Deutsche Bank AG | PairCorr |
| 0.54 | AGM | Federal Agricultural | PairCorr |
The ability to find closely correlated positions to VentureNet Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VentureNet Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VentureNet Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VentureNet Capital Group to buy it.
The correlation of VentureNet Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VentureNet Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VentureNet Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VentureNet Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VentureNet Capital Piotroski F Score and VentureNet Capital Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Investment Banking & Brokerage 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 VentureNet Capital. If investors know VentureNet 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 VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.017 | Return On Assets (5.00) | Return On Equity (213.94) |
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital'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 VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital'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 VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital'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.