Is Valens Stock a Good Investment?

Valens Investment Advice

VLN

To provide specific investment advice or recommendations on Valens stock, we recommend investors consider the following general factors when evaluating Valens. This will help you to make an informed decision on whether to include Valens in one of your diversified portfolios:

Examine Valens' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Valens' leadership team and their track record. Good management can help Valens navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Valens' business and its evolving consumer preferences.
Compare Valens' performance and market position to its competitors. Analyze how Valens is positioned in terms of product offerings, innovation, and market share.
Check if Valens pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Valens' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Valens stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Valens is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the current expert consensus on Valens. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Valens is not overpriced, please validate all Valens fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Please also confirm Valens number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Very risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Valens Stock

Researching Valens' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.25. The entity had not issued any dividends in recent years.

To determine if Valens is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valens' research are outlined below:

	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 prnewswire.com: Valens Semiconductor Outlines Long-Term Growth and Value Creation Strategy at 2024 Investor Day

Valens Quarterly Accounts Payable

3.53 Million

Valens uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valens. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valens' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of March 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	6th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Valens' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Valens' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-11-08	2023-09-30	-0.09	-0.08	0.01	11
2022-03-02	2021-12-31	-0.07	-0.08	-0.01	14
2024-08-07	2024-06-30	-0.06	-0.04	0.02	33
2024-11-06	2024-09-30	-0.06	-0.03	0.03	50
2024-05-08	2024-03-31	-0.02	-0.06	-0.04	200
2023-05-10	2023-03-31	-0.07	-0.03	0.04	57
2022-08-10	2022-06-30	-0.09	-0.04	0.05	55
2022-11-09	2022-09-30	-0.08	-0.02	0.06	75

Know Valens' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Valens is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valens backward and forwards among themselves. Valens' institutional investor refers to the entity that pools money to purchase Valens' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Ai-squared Management Ltd	2024-09-30	221.9 K
Oppenheimer & Co Inc	2024-09-30	220.6 K
Millennium Management Llc	2024-06-30	217.7 K
Migdal Insurance & Financial Holdings Ltd	2024-06-30	179.6 K
Two Sigma Advisers, Llc	2024-06-30	151.6 K
Walleye Trading Advisors, Llc	2024-06-30	151.1 K
Squarepoint Ops Llc	2024-06-30	150.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	140.6 K
Marshall Wace Asset Management Ltd	2024-06-30	87.5 K
Linse Capital Llc	2024-09-30	11.2 M
Clal Insurance Enterprises Holdings Ltd	2024-09-30	2.2 M

Note, although Valens' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valens' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 191.48 M.

Market Cap

223.18 Million

Valens' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.11)	(0.11)
Return On Capital Employed	(0.16)	(0.17)
Return On Assets	(0.11)	(0.11)
Return On Equity	(0.12)	(0.13)

The company has Net Profit Margin of (0.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.75) %, which entails that for every $100 of revenue, it lost $0.75.

Determining Valens' profitability involves analyzing its financial statements and using various financial metrics to determine if Valens is a good buy. For example, gross profit margin measures Valens' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valens' profitability and make more informed investment decisions.

Evaluate Valens' management efficiency

Valens has Return on Asset of (0.1217) % which means that on every $100 spent on assets, it lost $0.1217. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1738) %, meaning that it generated no profit with money invested by stockholders. Valens' management efficiency ratios could be used to measure how well Valens manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Valens' Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 726.6 K, while Total Assets are likely to drop about 144.9 M.

	Last Reported	Projected for Next Year
Book Value Per Share	1.61	1.69
Tangible Book Value Per Share	1.61	1.69
Enterprise Value Over EBITDA	(9.28)	(9.74)
Price Book Value Ratio	1.52	1.44
Enterprise Value Multiple	(9.28)	(9.74)
Price Fair Value	1.52	1.44
Enterprise Value	234.6 M	205.5 M

The decision-making processes within Valens are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Beta

0.419

Basic technical analysis of Valens Stock

As of the 28th of November, Valens has the Variance of 14.68, coefficient of variation of (1,651), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valens, as well as the relationship between them.

Valens' Outstanding Corporate Bonds

Valens issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valens uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valens bonds can be classified according to their maturity, which is the date when Valens has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Valens Corporate Bonds

Understand Valens' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Valens' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.54)
	Mean Deviation	2.85
	Coefficient Of Variation	(1,651)
	Standard Deviation	3.83
	Variance	14.68
	Information Ratio	(0.09)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.85)
	Treynor Ratio	(0.55)
	Maximum Drawdown	17.48
	Value At Risk	(5.97)
	Potential Upside	6.59
	Skewness	0.621
	Kurtosis	0.9219

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.54)
	Mean Deviation	2.85
	Coefficient Of Variation	(1,651)
	Standard Deviation	3.83
	Variance	14.68
	Information Ratio	(0.09)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.85)
	Treynor Ratio	(0.55)
	Maximum Drawdown	17.48
	Value At Risk	(5.97)
	Potential Upside	6.59
	Skewness	0.621
	Kurtosis	0.9219

Consider Valens' intraday indicators

Valens intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valens stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0217
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.02
	Day Median Price	1.82
	Day Typical Price	1.83
	Market Facilitation Index	0.04
	Price Action Indicator	0.04
	Period Momentum Indicator	0.04

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 ae 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. These 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 market movement and maximize returns from investment trading.

Valens Stock media impact

Far too much social signal, news, headlines, and media speculation about Valens that are available to investors today. That information is available publicly through Valens media outlets and privately through word of mouth or via Valens internal channels. However, regardless of the origin, that massive amount of Valens data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Valens news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Valens relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Valens' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Valens alpha.

Valens Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Valens can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Valens Corporate Management

Michael Linse	Independent Director	Profile
Amir Boim	Senior PMO	Profile
Gaby Cohen	CoFounder DSP	Profile
Gideon Keden	Senior Vice President Head of Automotive Business	Profile
Yahal Zilka	Independent Director	Profile
Adi YarelToledano	Independent Director	Profile

When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock: