Valencia Capital Company Insiders

Valencia Capital Management Team Effectiveness

The company has return on total asset (ROA) of (0.0938) % which means that it has lost $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2019) %, meaning that it generated substantial loss on money invested by shareholders. Valencia Capital's management efficiency ratios could be used to measure how well Valencia Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2026. Return On Capital Employed is likely to drop to -0.2 in 2026. At this time, Valencia Capital's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 477.1 K in 2026, whereas Net Tangible Assets are likely to drop slightly above 533.5 K in 2026. Common Stock Shares Outstanding is likely to drop to about 9.1 M in 2026. Net Loss is likely to drop to about (77.2 K) in 2026Valencia Capital has 12.26 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Some institutional investors establish a significant position in stocks such as Valencia Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Valencia Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Valencia Capital Workforce Comparison

Valencia Capital Benchmark Summation

Valencia Capital Notable Stakeholders

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The success or failure of an entity such as Valencia Capital often depends on how effective the management is. Valencia Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Valencia management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Valencia management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

Please note, the imprecision that can be found in Valencia Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valencia Capital. Check Valencia Capital's Beneish M Score to see the likelihood of Valencia Capital's management manipulating its earnings.

When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.