Valuence Merger Financials
VMCA Stock | USD 11.74 0.01 0.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0431 | 0.0454 |
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Current Ratio | 0.3 | 0.19 |
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The essential information of the day-to-day investment outlook for Valuence Merger includes many different criteria found on its balance sheet. An individual investor should monitor Valuence Merger's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valuence Merger.
Net Income |
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Valuence | Select Account or Indicator |
Please note, the presentation of Valuence Merger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valuence Merger's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Valuence Merger's management manipulating its earnings.
Valuence Merger Stock Summary
I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Orinda, California. Valuence Merger is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG9R16L1008 |
Business Address | 4 Orinda Way, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.valuencecap.com |
Phone | (415) 340 0222 |
Currency | USD - US Dollar |
Valuence Merger Key Financial Ratios
EBITDA | 6.16 M | ||||
Net Income | 4.77 M | ||||
Cash Per Share | 0.02 X | ||||
Current Ratio | 0.29 X | ||||
Book Value Per Share | (1.85) X |
Valuence Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valuence Merger's current stock value. Our valuation model uses many indicators to compare Valuence Merger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valuence Merger competition to find correlations between indicators driving Valuence Merger's intrinsic value. More Info.Valuence Merger Corp is rated second in return on asset category among its peers. It is rated second in current valuation category among its peers . 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 Valuence Merger's earnings, one of the primary drivers of an investment's value.Valuence Merger Corp Systematic Risk
Valuence Merger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valuence Merger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Valuence Merger Corp correlated with the market. If Beta is less than 0 Valuence Merger generally moves in the opposite direction as compared to the market. If Valuence Merger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valuence Merger Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valuence Merger is generally in the same direction as the market. If Beta > 1 Valuence Merger moves generally in the same direction as, but more than the movement of the benchmark.
About Valuence Merger Financials
What exactly are Valuence Merger Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Valuence Merger's income statement, its balance sheet, and the statement of cash flows. Potential Valuence Merger investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Valuence Merger investors may use each financial statement separately, they are all related. The changes in Valuence Merger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valuence Merger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Valuence Merger Thematic Clasifications
Valuence Merger Corp is part of Hedge Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques.
This theme covers Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. . Get More Thematic Ideas
Hedge Favorites | View |
Today, most investors in Valuence Merger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valuence Merger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valuence Merger growth as a starting point in their analysis.
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Valuence Merger March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valuence Merger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valuence Merger Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valuence Merger Corp based on widely used predictive technical indicators. In general, we focus on analyzing Valuence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valuence Merger's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4216 | |||
Information Ratio | 0.3313 | |||
Maximum Drawdown | 1.62 | |||
Value At Risk | (0.35) | |||
Potential Upside | 0.434 |
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When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.
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