Valmie Resources Stock Probability of Future Stock Price Finishing Under 8.4E-5

VMRI Stock  USD 0.0001  0.00  0.00%   
Valmie Resources' future price is the expected price of Valmie Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Valmie Resources performance during a given time horizon utilizing its historical volatility. Check out Valmie Resources Backtesting, Valmie Resources Valuation, Valmie Resources Correlation, Valmie Resources Hype Analysis, Valmie Resources Volatility, Valmie Resources History as well as Valmie Resources Performance.
For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.
  
As of now, Valmie Resources' Price Fair Value is increasing as compared to previous years. Please specify Valmie Resources' target price for which you would like Valmie Resources odds to be computed.

Valmie Resources 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 Valmie Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valmie Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Valmie Resources generated a negative expected return over the last 90 days
Valmie Resources has some characteristics of a very speculative penny stock
Valmie Resources has high likelihood to experience some financial distress in the next 2 years
Valmie Resources currently holds 185.73 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Valmie Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valmie Resources' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (993.45 K) with profit before overhead, payroll, taxes, and interest of 0.
Valmie Resources currently holds about 37.23 K in cash with (425.69 K) of positive cash flow from operations.
Valmie Resources has a frail financial position based on the latest SEC disclosures

Valmie Resources Technical Analysis

Valmie Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Valmie Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valmie Resources. In general, you should focus on analyzing Valmie Stock price patterns and their correlations with different microeconomic environments and drivers.

Valmie Resources Predictive Forecast Models

Valmie Resources' time-series forecasting models is one of many Valmie Resources' 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 Valmie Resources' 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 Valmie Resources

Checking the ongoing alerts about Valmie Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valmie Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Valmie Resources generated a negative expected return over the last 90 days
Valmie Resources has some characteristics of a very speculative penny stock
Valmie Resources has high likelihood to experience some financial distress in the next 2 years
Valmie Resources currently holds 185.73 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Valmie Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valmie Resources' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (993.45 K) with profit before overhead, payroll, taxes, and interest of 0.
Valmie Resources currently holds about 37.23 K in cash with (425.69 K) of positive cash flow from operations.
Valmie Resources has a frail financial position based on the latest SEC disclosures
When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock:
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.59)
Return On Equity
(34.74)
The market value of Valmie Resources is measured differently than its book value, which is the value of Valmie that is recorded on the company's balance sheet. Investors also form their own opinion of Valmie Resources' value that differs from its market value or its book value, called intrinsic value, which is Valmie Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmie Resources' market value can be influenced by many factors that don't directly affect Valmie Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmie Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.