Valens Stock Chance of Future Stock Price Finishing Under 1.84
| VLN Stock | USD 1.84 0.04 2.22% |
Valens |
Valens Target Price Odds to finish below 1.84
The tendency of Valens Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1.84 | 90 days | 1.84 | about 12.56 |
Based on a normal probability distribution, the odds of Valens to move below current price in 90 days from now is about 12.56 (This Valens probability density function shows the probability of Valens Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Valens has a beta of 0.36. This entails as returns on the market go up, Valens average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valens will be expected to be much smaller as well. Additionally Valens has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Valens Price Density |
| Price |
Predictive Modules for Valens
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valens. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valens Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valens is not an exception. The market had few large corrections towards the Valens' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valens, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valens within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.04 |
Valens Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valens for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valens can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valens generated a negative expected return over the last 90 days | |
| Valens may become a speculative penny stock | |
| Valens has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 84.16 M. Reported Net Loss for the year was (19.66 M) with profit before taxes, overhead, and interest of 63.39 M. | |
| Valens has about 20.02 M in cash with (6.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Valens has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Valens Double-Digit Growth Plans ADAS, Video Conferencing, Industrial And Medical Imaging To Power Revenue |
Valens Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valens Stock often depends not only on the future outlook of the current and potential Valens' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valens' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102 M | |
| Cash And Short Term Investments | 142 M |
Valens Technical Analysis
Valens' future price can be derived by breaking down and analyzing its technical indicators over time. Valens Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valens. In general, you should focus on analyzing Valens Stock price patterns and their correlations with different microeconomic environments and drivers.
Valens Predictive Forecast Models
Valens' time-series forecasting models is one of many Valens' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Valens' 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 stock market movement and maximize returns from investment trading.
Things to note about Valens
Checking the ongoing alerts about Valens for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Valens generated a negative expected return over the last 90 days | |
| Valens may become a speculative penny stock | |
| Valens has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 84.16 M. Reported Net Loss for the year was (19.66 M) with profit before taxes, overhead, and interest of 63.39 M. | |
| Valens has about 20.02 M in cash with (6.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Valens has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Valens Double-Digit Growth Plans ADAS, Video Conferencing, Industrial And Medical Imaging To Power Revenue |
Check out Valens Backtesting, Valens Valuation, Valens Correlation, Valens Hype Analysis, Valens Volatility, Valens History as well as Valens Performance. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.604 | Quarterly Revenue Growth 0.132 | Return On Assets (0.12) | Return On Equity (0.17) |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.