Valuence Merger Corp Stock One Year Return
| VMCA Stock | USD 11.74 0.01 0.09% |
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.
Valuence | One Year Return |
Valuence Merger Corp Company One Year Return Analysis
Valuence Merger's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Valuence One Year Return 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 One Year Return. 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.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Valuence Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Valuence Merger Corp has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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 Fundamentals
| Return On Asset | -0.0145 | |||
| Current Valuation | 89.07 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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Valuence Merger financial ratios help investors to determine whether Valuence Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valuence with respect to the benefits of owning Valuence Merger security.