Valuence Merger Corp Stock Piotroski F Score

VMCA Stock  USD 11.74  0.01  0.09%   
This module uses fundamental data of Valuence Merger to approximate its Piotroski F score. Valuence Merger F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Valuence Merger Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Valuence Merger financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Valuence Merger Altman Z Score, Valuence Merger Correlation, Valuence Merger Valuation, as well as analyze Valuence Merger Alpha and Beta and Valuence Merger Hype Analysis.
  
At present, Valuence Merger's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.9 M, whereas Short and Long Term Debt is forecasted to decline to about 1.4 M. At present, Valuence Merger's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 0.25, whereas PTB Ratio is forecasted to decline to 3.91.
At this time, it appears that Valuence Merger's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

No Change

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Valuence Merger Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Valuence Merger is to make sure Valuence is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Valuence Merger's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Valuence Merger's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities2.8 M5.4 M
Way Down
Slightly volatile
Non Current Liabilities Total6.1 M9.3 M
Way Down
Slightly volatile
Total Assets110.6 M80.7 M
Significantly Up
Slightly volatile
Total Current Assets653.9 K877.3 K
Way Down
Slightly volatile

Valuence Merger Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Valuence Merger's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Valuence Merger in a much-optimized way.

About Valuence Merger Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

2.97

At present, Valuence Merger's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

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

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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Other Information on Investing in Valuence Stock

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.