VentureNet Capital Current Valuation vs. Total Debt
| VNTN Stock | USD 0.0001 0.0001 50.00% |
For VentureNet Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VentureNet Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VentureNet Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VentureNet Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VentureNet Capital Group over time as well as its relative position and ranking within its peers.
VentureNet |
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.
VentureNet Capital Total Debt vs. Current Valuation Fundamental Analysis
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. VentureNet Capital Group is rated third in current valuation category among its peers. It is rated third in total debt category among its peers making up about 1.36 of Total Debt per Current Valuation. 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 Current Valuation vs. Competition
VentureNet Capital Group is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 10.16 Million. VentureNet Capital holds roughly 393,807 in current valuation claiming about 4% of equities under Financials industry.
VentureNet Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
VentureNet Capital |
| = | 393.81 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
VentureNet Capital |
| = | 536 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
VentureNet Total Debt vs Competition
VentureNet Capital Group is rated third in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 9.96 Million. VentureNet Capital holds roughly 536,000 in total debt claiming about 5% of equities under Financials industry.
VentureNet Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VentureNet Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VentureNet Capital will eventually generate negative long term returns. The profitability progress is the general direction of VentureNet Capital's change in net profit over the period of time. It can combine multiple indicators of VentureNet Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -94.6 K | -89.9 K | |
| Net Loss | -124 K | -117.8 K | |
| Income Before Tax | -124 K | -117.8 K | |
| Total Other Income Expense Net | -29.4 K | -27.9 K | |
| Net Loss | -124 K | -117.8 K | |
| Net Loss | -124 K | -117.8 K | |
| Change To Netincome | 50 K | 44.4 K |
VentureNet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VentureNet Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VentureNet Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VentureNet Capital's important profitability drivers and their relationship over time.
Use VentureNet Capital in pair-trading
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.VentureNet Capital Pair Trading
VentureNet Capital Group Pair Trading Analysis
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.Use Investing Themes to Complement your VentureNet Capital position
In addition to having VentureNet Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project VentureNet Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VentureNet Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VentureNet Capital's income statement, its balance sheet, and the statement of cash flows.