Banzai International Stock Analysis

Banzai Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banzai International recorded a loss per share of 64.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of July 2025. For more info on Banzai International please contact the company at 206 414 1777 or go to https://www.banzai.io.

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Banzai Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.81 M.

Banzai Profitablity

The company has Profit Margin (PM) of (2.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.56.

Management Efficiency

Banzai International has return on total asset (ROA) of (0.5614) % which means that it has lost $0.5614 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. As of now, Banzai International's Return On Capital Employed is increasing as compared to previous years. The Banzai International's current Return On Equity is estimated to increase to 11.97, while Return On Tangible Assets are forecasted to increase to (10.62). As of now, Banzai International's Intangibles To Total Assets are increasing as compared to previous years.

Technical Drivers

As of the 27th of December, Banzai International shows the Mean Deviation of 5.72, risk adjusted performance of (0.1), and Standard Deviation of 7.1. 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.

Banzai International Price Movement Analysis

Banzai International Insider Trading Activities

Banzai International Outstanding Bonds

Banzai International Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banzai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banzai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banzai International stock analysis indicators help investors evaluate how Banzai International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banzai International shares will generate the highest return on investment. By understating and applying Banzai International stock analysis, traders can identify Banzai International position entry and exit signals to maximize returns.

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.