Banzai International Stock Analysis
BNZIW Stock | 0.01 0 21.13% |
Banzai International is overvalued with Real Value of 0.007995 and Hype Value of 0.007373. The main objective of Banzai International stock analysis is to determine its intrinsic value, which is an estimate of what Banzai International is worth, separate from its market price. There are two main types of Banzai International's stock analysis: fundamental analysis and technical analysis.
The Banzai International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Banzai International is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Banzai Stock trading window is adjusted to America/New York timezone.
Banzai |
Banzai Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Banzai International please contact the company at 206 414 1777 or go to https://www.banzai.io.Banzai International Quarterly Total Revenue |
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Banzai International Investment Alerts
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 Profitablity
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 |
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.
Operating Margin (3.35) | Beta (0.54) | Return On Assets (1.70) |
Technical Drivers
As of the 19th of December, Banzai International shows the Downside Deviation of 22.9, risk adjusted performance of 0.0858, and Mean Deviation of 20.56. 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 0.0086 per share. As Banzai International appears to be a penny stock we also recommend to validate its total risk alpha numbers.Banzai International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banzai International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banzai International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banzai International Predictive Daily 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 | 0.14 | |||
Daily Balance Of Power | 1.071429 | |||
Rate Of Daily Change | 1.21 | |||
Day Median Price | 0.0093 | |||
Day Typical Price | 0.0091 | |||
Market Facilitation Index | 0.0014 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 0.0015 |
Banzai International Forecast Models
Banzai International's time-series forecasting models are one of many Banzai International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banzai International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banzai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banzai International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banzai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banzai International. By using and applying Banzai Stock analysis, traders can create a robust methodology for identifying Banzai entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.16) | (3.00) | |
Operating Profit Margin | (2.15) | (2.25) | |
Net Loss | (3.16) | (3.00) | |
Gross Profit Margin | 0.68 | 0.51 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banzai International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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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.