Valuence Merger Corp Valuation

VMCAWDelisted Stock  USD 0.05  0.00  0.00%   
Valuence Merger seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Valuence Merger Corp from inspecting the company fundamentals such as Debt To Equity of 0.34 %, return on asset of -0.0145, and Net Income of 4.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Valuence Merger's price fluctuation is out of control at this time. Calculation of the real value of Valuence Merger Corp is based on 3 months time horizon. Increasing Valuence Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valuence stock is determined by what a typical buyer is willing to pay for full or partial control of Valuence Merger Corp. Since Valuence Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valuence Stock. However, Valuence Merger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0499 Real  0.0474 Hype  0.0603 Naive  0.0535
The intrinsic value of Valuence Merger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Valuence Merger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
18.94
Upside
Estimating the potential upside or downside of Valuence Merger Corp helps investors to forecast how Valuence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valuence Merger more accurately as focusing exclusively on Valuence Merger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0618.95
Details
Naive
Forecast
LowNext ValueHigh
00.0518.94
Details

Valuence Merger Total Value Analysis

Valuence Merger Corp is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.26 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Valuence Merger fundamentals before making investing decisions based on enterprise value of the company

Valuence Merger Asset Utilization

One of the ways to look at asset utilization of Valuence is to check how much profit was generated for every dollar of assets it reports. Valuence Merger Corp has a negative utilization of assets of -0.0145 %, losing $1.45E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Valuence Merger Corp shows how discouraging it operates for each dollar spent on its assets.

Valuence Merger Profitability Analysis

Net Income was 4.77 M with profit before overhead, payroll, taxes, and interest of 0.

About Valuence Merger Valuation

Our relative valuation model uses a comparative analysis of Valuence Merger. We calculate exposure to Valuence Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valuence Merger's related companies.
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.

Valuence Merger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Valuence Merger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding18.3 M
Quarterly Earnings Growth Y O Y-0.912
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Valuence Stock

If you are still planning to invest in Valuence Merger Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valuence Merger's history and understand the potential risks before investing.
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