Valuence Merger Corp Stock Analysis

Valuence Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Orinda, California. Valuence Merger is traded on NASDAQ Exchange in the United States. For more information please call Sung Woo at (415) 340-0222 or visit https://www.valuencecap.com.

Valuence Merger Corp Investment Alerts

Valuence Merger Environmental, Social, and Governance (ESG) Scores

Valuence Merger Thematic Classifications

Valuence Stock Institutional Investors

Note, although Valuence Merger's 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.

Valuence Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.93 M.

Valuence Profitablity

Management Efficiency

Valuence Merger Corp has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Valuence Merger's management efficiency ratios could be used to measure how well Valuence Merger manages its routine affairs as well as how well it operates its assets and liabilities. At present, Valuence Merger's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to (0.02). At present, Valuence Merger's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 109.9 M, whereas Net Tangible Assets are forecasted to decline to about 12.1 K.

Technical Drivers

As of the 2nd of December, Valuence Merger has the Risk Adjusted Performance of (0.04), variance of 0.0259, and Coefficient Of Variation of (13,547). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valuence Merger Corp, as well as the relationship between them.

Valuence Merger Corp Price Movement Analysis

Valuence Merger Corp Insider Trading Activities

Valuence Merger Outstanding Bonds

Valuence Merger Predictive Daily Indicators

Valuence Merger Corporate Filings

Valuence Merger Forecast Models

Valuence Merger's time-series forecasting models are one of many Valuence Merger's stock analysis techniques aimed at predicting 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 Valuence Merger's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valuence Merger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valuence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valuence Merger. By using and applying Valuence Stock analysis, traders can create a robust methodology for identifying Valuence entry and exit points for their positions.

When running Valuence Merger's price analysis, check to measure Valuence Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.