Valiant Eagle Financials
| PSRU Stock | USD 0.0001 0.0001 50.00% |
Valiant |
Please note, the imprecision that can be found in Valiant Eagle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valiant Eagle. Check Valiant Eagle's Beneish M Score to see the likelihood of Valiant Eagle's management manipulating its earnings.
Valiant Eagle Stock Summary
Valiant Eagle competes with Beasley Broadcast, ProSiebenSat1 Media, RTL Group, and Mediaco Holding. Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 14 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US91916V2025 |
| Business Address | 6320 Canoga Avenue, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | valianteagle.net |
| Phone | 747 444 1542 |
| Currency | USD - US Dollar |
Valiant Eagle Key Financial Ratios
Valiant Eagle's financial ratios allow both analysts and investors to convert raw data from Valiant Eagle's financial statements into concise, actionable information that can be used to evaluate the performance of Valiant Eagle over time and compare it to other companies across industries.| Number Of Employees | 14 | |||
| Beta | 6.25 | |||
| Z Score | -29.21 |
Valiant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valiant Eagle's current stock value. Our valuation model uses many indicators to compare Valiant Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valiant Eagle competition to find correlations between indicators driving Valiant Eagle's intrinsic value. More Info.Valiant Eagle is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.36 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valiant Eagle's earnings, one of the primary drivers of an investment's value.Valiant Eagle Systematic Risk
Valiant Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valiant Eagle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Valiant Eagle correlated with the market. If Beta is less than 0 Valiant Eagle generally moves in the opposite direction as compared to the market. If Valiant Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valiant Eagle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valiant Eagle is generally in the same direction as the market. If Beta > 1 Valiant Eagle moves generally in the same direction as, but more than the movement of the benchmark.
Valiant Eagle January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valiant Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valiant Eagle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valiant Eagle based on widely used predictive technical indicators. In general, we focus on analyzing Valiant Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valiant Eagle's daily price indicators and compare them against related drivers.
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 150.0 |
Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.