Venturenet Capital Group Stock Z Score
| VNTN Stock | USD 0.0001 0.0001 50.00% |
VentureNet | Z Score |
VentureNet Capital Group Company Z Score Analysis
VentureNet Capital's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, VentureNet Capital Group has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
VentureNet Z Score 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 Z Score 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 z score category among its peers.
VentureNet Fundamentals
| Return On Equity | -213.94 | ||||
| Return On Asset | -5.0 | ||||
| Operating Margin | (16.68) % | ||||
| Current Valuation | 393.81 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.
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 Valuation analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.