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Equity
FVEN
+0.0 · +0.00%
GBX · LSE

Foresight Ventures VCT plc(FVEN) Stock Analysis | Financial Services

GBX --+0.00%
Reward25Low
Risk30Moderate
75%Data
Thin -85% profit margin · 4.3% dividend yield
Capital Destroyer
Market Cap:89.24M
ⓘ
Reward Rating
25
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
75% data coverage
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FVEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FVEN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Foresight Ventures VCT plc?

Foresight Ventures VCT plc operates as a venture capital trust.

FVEN · Verdict

Limited reward · low risk

FVEN stands out on balance sheet and volatility, but watch the profitability signal.

Based on 75% data coverage

FVEN · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet89/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability10/100

    -1% return on equity

  • Growth18/100

    Earnings -52.7% CAGR

  • Valuation23/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Foresight Ventures VCT plc?

Foresight Ventures VCT plc operates as a venture capital trust. It invests in equities traded on AIM, OFEX, or listed on the London Stock Exchange; unlisted equities; and unlisted convertible stock of AIM companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 89.24M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (25)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap89.24M
P/E RatioN/A
Dividend Yield4.34%
Beta-0.145
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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