Valuence Merger Corp Stock Buy Hold or Sell Recommendation
| VMCA Stock | USD 11.73 0.11 0.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Valuence Merger Corp is 'Strong Hold'. Macroaxis provides Valuence Merger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMCA positions.
Check out Valuence Merger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Valuence and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Valuence Merger Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Valuence |
Execute Valuence Merger Buy or Sell Advice
The Valuence recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valuence Merger Corp. Macroaxis does not own or have any residual interests in Valuence Merger Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valuence Merger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Valuence Merger Trading Alerts and Improvement Suggestions
| Valuence Merger Corp currently holds 2.26 M in liabilities. Valuence Merger Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valuence Merger's use of debt, we should always consider it together with its cash and equity. | |
| Valuence Merger Corp currently holds about 544.77 K in cash with (708.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Valuence Merger Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Valuence Merger Corp. I to be delisted from Nasdaq - Investing.com |
Valuence Merger Returns Distribution Density
The distribution of Valuence Merger's historical returns is an attempt to chart the uncertainty of Valuence Merger's future price movements. The chart of the probability distribution of Valuence Merger daily returns describes the distribution of returns around its average expected value. We use Valuence Merger Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valuence Merger returns is essential to provide solid investment advice for Valuence Merger.
| Mean Return | 0.03 | Value At Risk | -0.35 | Potential Upside | 0.43 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valuence Merger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Valuence Stock Institutional Investors
| Shares | Virtu Financial Llc | 2024-12-31 | 19.1 K | Cowen And Company, Llc | 2024-09-30 | 17 K | Logan Stone Capital, Llc | 2024-12-31 | 15.4 K | Ubs Group Ag | 2024-12-31 | 6.4 K | Clear Street Llc. | 2024-12-31 | 5 K | Wolverine Asset Management Llc | 2024-12-31 | 800 | Walleye Trading Llc | 2024-12-31 | 0.0 | Robinson Capital Management, Inc. | 2024-12-31 | 0.0 | Condor Capital Management | 2024-12-31 | 0.0 | Meteora Capital, Llc | 2024-12-31 | 385.4 K | Glazer Capital, Llc | 2024-12-31 | 271.9 K |
Valuence Merger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valuence Merger or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valuence Merger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valuence stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.49 |
Valuence Merger Volatility Alert
Valuence Merger Corp exhibits very low volatility with skewness of -0.26 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valuence Merger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valuence Merger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valuence Merger Fundamentals Vs Peers
Comparing Valuence Merger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valuence Merger's direct or indirect competition across all of the common fundamentals between Valuence Merger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valuence Merger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valuence Merger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valuence Merger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valuence Merger to competition |
| Fundamentals | Valuence Merger | Peer Average |
| Return On Asset | -0.0145 | -0.14 |
| Current Valuation | 89 M | 16.62 B |
| Shares Outstanding | 7.37 M | 571.82 M |
| Shares Owned By Institutions | 20.39 % | 39.21 % |
| Number Of Shares Shorted | 224 | 4.71 M |
| Price To Book | 10.47 X | 9.51 X |
| EBITDA | 6.16 M | 3.9 B |
| Net Income | 4.77 M | 570.98 M |
| Cash And Equivalents | 544.77 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.26 M | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (1.85) X | 1.93 K |
| Cash Flow From Operations | (708.53 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | 0.15 X | 3.12 X |
| Beta | 0.006 | -0.15 |
| Market Capitalization | 86.67 M | 19.03 B |
| Total Asset | 70.17 M | 29.47 B |
| Retained Earnings | (11.89 M) | 9.33 B |
| Working Capital | (3.93 M) | 1.48 B |
| Net Asset | 70.17 M |
Note: Disposition of tradable shares by Kim Young Min of Valuence Merger subject to Rule 16b-3 [view details]
Valuence Merger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valuence . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Valuence Merger Buy or Sell Advice
When is the right time to buy or sell Valuence Merger Corp? Buying financial instruments such as Valuence Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Valuence Merger in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
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Check out Valuence Merger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks 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 Valuence Merger. If investors know Valuence 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 Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger's 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 Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger's 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 Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger's 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.