Valuence Merger Corp Stock Probability of Future Stock Price Finishing Over 11.5
| VMCAU Stock | USD 11.50 0.30 2.54% |
Valuence |
Valuence Merger Target Price Odds to finish over 11.5
The tendency of Valuence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.50 | 90 days | 11.50 | about 83.29 |
Based on a normal probability distribution, the odds of Valuence Merger to move above the current price in 90 days from now is about 83.29 (This Valuence Merger Corp probability density function shows the probability of Valuence Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Valuence Merger has a beta of 0.0765. This entails as returns on the market go up, Valuence Merger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valuence Merger Corp will be expected to be much smaller as well. Additionally Valuence Merger Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Valuence Merger Price Density |
| Price |
Predictive Modules for Valuence Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valuence Merger Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valuence Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valuence Merger is not an exception. The market had few large corrections towards the Valuence Merger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valuence Merger Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valuence Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.09 |
Valuence Merger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valuence Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valuence Merger Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valuence Merger Corp generated a negative expected return over the last 90 days | |
| Valuence Merger Corp has a very high chance of going through financial distress in the upcoming years | |
| Valuence Merger Corp has accumulated 2.26 M in total debt. Valuence Merger Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Valuence Merger's use of debt, we should always consider it together with its cash and equity. | |
| Valuence Merger Corp has accumulated 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. | |
| Valuence Merger Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 247510 shares by Vmca Sponsor, Llc of Valuence Merger subject to Rule 16b-3 |
Valuence Merger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valuence Stock often depends not only on the future outlook of the current and potential Valuence Merger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valuence Merger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 M | |
| Cash And Short Term Investments | 684.8 K |
Valuence Merger Technical Analysis
Valuence Merger's future price can be derived by breaking down and analyzing its technical indicators over time. Valuence Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valuence Merger Corp. In general, you should focus on analyzing Valuence Stock price patterns and their correlations with different microeconomic environments and drivers.
Valuence Merger Predictive Forecast Models
Valuence Merger's time-series forecasting models is one of many Valuence Merger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Valuence Merger Corp
Checking the ongoing alerts about Valuence Merger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valuence Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Valuence Merger Corp generated a negative expected return over the last 90 days | |
| Valuence Merger Corp has a very high chance of going through financial distress in the upcoming years | |
| Valuence Merger Corp has accumulated 2.26 M in total debt. Valuence Merger Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Valuence Merger's use of debt, we should always consider it together with its cash and equity. | |
| Valuence Merger Corp has accumulated 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. | |
| Valuence Merger Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 247510 shares by Vmca Sponsor, Llc of Valuence Merger subject to Rule 16b-3 |
Additional Tools for Valuence Stock Analysis
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.