Is Banzai International Stock a Good Investment?
Banzai International Investment Advice | BNZIW |
- Examine Banzai International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banzai International's leadership team and their track record. Good management can help Banzai International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Banzai International's business and its evolving consumer preferences.
- Compare Banzai International's performance and market position to its competitors. Analyze how Banzai International is positioned in terms of product offerings, innovation, and market share.
- Check if Banzai International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banzai International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banzai International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banzai International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banzai International Stock
Researching Banzai International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Banzai International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banzai International's research are outlined below:
| 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 |
Banzai International's profitablity analysis
| 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 |
Determining Banzai International's profitability involves analyzing its financial statements and using various financial metrics to determine if Banzai International is a good buy. For example, gross profit margin measures Banzai International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banzai International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Banzai International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banzai International. Check Banzai International's Beneish M Score to see the likelihood of Banzai International's management manipulating its earnings.
Evaluate Banzai International's management efficiency
The company has return on total asset (ROA) of (1.696) % which means that it has lost $1.696 on every $100 spent on assets. This is way below average. Banzai International's management efficiency ratios could be used to measure how well Banzai International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Banzai International's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.47 in 2024, whereas Return On Tangible Assets are likely to drop (4.85) in 2024. Debt To Assets is likely to climb to 3.21 in 2024, whereas Total Assets are likely to drop slightly above 5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.65) | (4.42) | |
| Tangible Book Value Per Share | (4.97) | (4.72) | |
| Enterprise Value Over EBITDA | (64.88) | (68.12) | |
| Price Book Value Ratio | (17.20) | (16.34) | |
| Enterprise Value Multiple | (64.88) | (68.12) | |
| Price Fair Value | (17.20) | (16.34) |
The operational strategies employed by Banzai International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.54) |
Basic technical analysis of Banzai Stock
As of the 18th of December 2024, Banzai International shows the Risk Adjusted Performance of 0.0786, downside deviation of 22.9, and Mean Deviation of 20.2. Banzai International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banzai International coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Banzai International is priced correctly, providing market reflects its regular price of 0.0086000003 per share. As Banzai International appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Banzai International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banzai International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 20.2 | |||
| Semi Deviation | 17.28 | |||
| Downside Deviation | 22.9 | |||
| Coefficient Of Variation | 1154.7 | |||
| Standard Deviation | 34.82 | |||
| Variance | 1212.31 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 228.53 | |||
| Value At Risk | (33.94) | |||
| Potential Upside | 49.41 | |||
| Downside Variance | 524.38 | |||
| Semi Variance | 298.74 | |||
| Expected Short fall | (30.53) | |||
| Skewness | 3.0 | |||
| Kurtosis | 13.52 |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 20.2 | |||
| Semi Deviation | 17.28 | |||
| Downside Deviation | 22.9 | |||
| Coefficient Of Variation | 1154.7 | |||
| Standard Deviation | 34.82 | |||
| Variance | 1212.31 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 228.53 | |||
| Value At Risk | (33.94) | |||
| Potential Upside | 49.41 | |||
| Downside Variance | 524.38 | |||
| Semi Variance | 298.74 | |||
| Expected Short fall | (30.53) | |||
| Skewness | 3.0 | |||
| Kurtosis | 13.52 |
Consider Banzai International's intraday indicators
Banzai International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banzai International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4669.0 | |||
| Daily Balance Of Power | 0.5172 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.0086 | |||
| Day Typical Price | 0.0086 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 |
Banzai Stock media impact
Far too much social signal, news, headlines, and media speculation about Banzai International that are available to investors today. That information is available publicly through Banzai media outlets and privately through word of mouth or via Banzai internal channels. However, regardless of the origin, that massive amount of Banzai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banzai International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banzai International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banzai International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banzai International alpha.
Banzai International Corporate Management
| Simon Baumer | Chief Officer | Profile | |
| Sergei Dolukhanov | Vice Sales | Profile | |
| Mark Musburger | Chief Officer | Profile | |
| Rachel Stanley | Vice Experience | Profile | |
| Alvin Yip | Interim Controller | Profile | |
| Ashley Levesque | Vice Marketing | Profile |
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.