Valuence Merger Corp Stock Today
| VMCA Stock | USD 11.74 0.01 0.09% |
PerformanceOK
| Odds Of DistressLow
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Valuence Merger is trading at 11.74 as of the 21st of March 2025, a 0.09 percent increase since the beginning of the trading day. The stock's open price was 11.73. Valuence Merger has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 25th of April 2022 | Classification Financials |
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.. The company has 7.37 M outstanding shares of which 224 shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover. More on Valuence Merger Corp
Moving together with Valuence Stock
| 0.76 | V | Visa Class A Sell-off Trend | PairCorr |
Moving against Valuence Stock
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Valuence Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Hedge Favorites (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Hedge Favorites, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsValuence Merger can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valuence Merger's financial leverage. It provides some insight into what part of Valuence Merger's total assets is financed by creditors.
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Valuence Merger Corp (VMCA) is traded on NASDAQ Exchange in USA and employs 4 people. Valuence Merger is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.67 M. Valuence Merger Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 7.37 M outstanding shares of which 224 shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover.
Valuence Merger Corp currently holds about 544.77 K in cash with (708.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationThe market capitalization of Valuence Merger is $86.67 Million. About 79.61 % of Valuence Merger outstanding shares are held by general public with 20.39 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Valuence Ownership Details
Valuence Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Virtu Financial Llc | 2024-12-31 | 19.1 K | |
| Cowen And Company, Llc | 2024-09-30 | 17 K | |
| Logan Stone Capital, Llc | 2024-12-31 | 15.4 K | |
| Ubs Group Ag | 2024-12-31 | 6.4 K | |
| Clear Street Llc. | 2024-12-31 | 5 K | |
| Wolverine Asset Management Llc | 2024-12-31 | 800 | |
| Walleye Trading Llc | 2024-12-31 | 0.0 | |
| Robinson Capital Management, Inc. | 2024-12-31 | 0.0 | |
| Condor Capital Management | 2024-12-31 | 0.0 | |
| Meteora Capital, Llc | 2024-12-31 | 385.4 K | |
| Glazer Capital, Llc | 2024-12-31 | 271.9 K |
Valuence Merger Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valuence Merger market risk premium is the additional return an investor will receive from holding Valuence Merger long position in a well-diversified portfolio.
| Mean Deviation | 0.1511 | |||
| Semi Deviation | 0.1095 | |||
| Standard Deviation | 0.2607 | |||
| Variance | 0.0679 |
Valuence Stock Against Markets
Valuence Merger Corporate Management
| Sungsik Lee | President | Profile | |
| Gene Cho | Chief Officer | Profile | |
| Sungwoo Hyung | CFO Director | Profile | |
| Sung Woo | CEO Director | Profile |
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.