Valens Net Worth

Valens Net Worth Analysis

Valens Target Price Consensus

Valens Target Price Projection

Valens' current and average target prices are 2.03 and 4.00, respectively. The current price of Valens is the price at which Valens is currently trading. On the other hand, Valens' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Valens and the information provided on this page.

Know Valens' Top Institutional Investors

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.

Follow Valens' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 214.61 M.

Project Valens' profitablity

The company has Net Profit Margin of (0.63) %, 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 (0.5) %, which entails that for every $100 of revenue, it lost $0.5.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Valens' management efficiency

Valens has Return on Asset of (0.1438) % which means that on every $100 spent on assets, it lost $0.1438. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2383) %, 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 16th of March 2025, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.29. At this time, Valens' Net Tangible Assets are very stable compared to the past year. As of the 16th of March 2025, Non Current Assets Total is likely to grow to about 19.2 M, while Total Assets are likely to drop about 152.3 M.

Valens Corporate Filings

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 Earnings Estimation Breakdown

The calculation of Valens' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valens is estimated to be -0.03 with the future projection ranging from a low of -0.04 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Valens is based on EPS before non-recurring items and includes expenses related to employee stock options.

Valens Earnings Projection Consensus

Valens Earnings History

Earnings estimate consensus by Valens analysts from Wall Street is used by the market to judge Valens' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Valens' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of the 16th of March 2025, Retained Earnings is likely to grow to about (203.2 M). In addition to that, Earnings Yield is likely to drop to -0.14 As of the 16th of March 2025, Common Stock Shares Outstanding is likely to drop to about 67 M. In addition to that, Net Loss is likely to drop to about (33.4 M).

Hype Prediction Low Estimated High 0.10 2.03 7.40 Details

Intrinsic Valuation Low Real High 0.13 2.50 7.87 Details

Naive Forecast Low Next High 0.03 1.67 7.04 Details

3 Analysts Consensus Low Target High 3.64 4.00 4.44 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Valens assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Valens. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Valens' stock price in the short term.

Valens Earnings per Share Projection vs Actual

Actual Earning per Share of Valens refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valens predict the company's earnings will be in the future. The higher the earnings per share of Valens, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Valens Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Valens, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valens should always be considered in relation to other companies to make a more educated investment decision.

Valens Quarterly Analyst Estimates and Surprise Metrics

Valens Corporate Management

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:

How To Invest In Valens Details

Is Valens Stock a good investment? Details

What is Valens' Net Worth? Details

Largest Semiconductors & Semiconductor Equipment Companies View

Largest Information Technology Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details