Valuence Merger Corp Stock Net Income
| VMCA Stock | USD 11.73 0.11 0.95% |
Valuence Merger Corp fundamentals help investors to digest information that contributes to Valuence Merger's financial success or failures. It also enables traders to predict the movement of Valuence Stock. The fundamental analysis module provides a way to measure Valuence Merger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valuence Merger stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.8 K | -28.2 K | |
| Net Income | 5.5 M | 5.8 M | |
| Net Income From Continuing Ops | 5.5 M | 3 M | |
| Net Income Per Share | 0.23 | 0.25 | |
| Net Income Per E B T | 5.53 | 4.92 |
Valuence | Net Income |
Valuence Merger Corp Company Net Income Analysis
Valuence Merger's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Valuence Merger Net Income | 4.77 M |
Most of Valuence Merger's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valuence Merger Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valuence Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valuence Merger is extremely important. It helps to project a fair market value of Valuence Stock properly, considering its historical fundamentals such as Net Income. Since Valuence Merger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valuence Merger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valuence Merger's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Valuence Merger Corp reported net income of 4.77 M. This is 99.63% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.16% higher than that of the company.
Valuence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valuence Merger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valuence Merger could also be used in its relative valuation, which is a method of valuing Valuence Merger by comparing valuation metrics of similar companies.Valuence Merger is currently under evaluation in net income category among its peers.
Valuence Merger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valuence Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valuence Merger's managers, analysts, and investors.Environmental | Governance | Social |
Valuence Merger Institutional Holders
Institutional Holdings refers to the ownership stake in Valuence Merger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valuence Merger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valuence Merger's value.| 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 Fundamentals
| Return On Asset | -0.0145 | ||||
| Current Valuation | 89 M | ||||
| Shares Outstanding | 7.37 M | ||||
| Shares Owned By Institutions | 20.39 % | ||||
| Number Of Shares Shorted | 224 | ||||
| Price To Book | 10.47 X | ||||
| EBITDA | 6.16 M | ||||
| Net Income | 4.77 M | ||||
| Cash And Equivalents | 544.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.26 M | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (1.85) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Beta | 0.006 | ||||
| Market Capitalization | 86.67 M | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
| Working Capital | (3.93 M) | ||||
| Net Asset | 70.17 M |
About Valuence Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Valuence Merger Corp is a strong investment it is important to analyze Valuence Merger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valuence Merger's future performance. For an informed investment choice regarding Valuence Stock, refer to the following important reports:Check out Valuence Merger Piotroski F Score and Valuence Merger Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.