Valencia Capital Stock Price on October 16, 2024

VAL-P Stock   0.08  0.00  0.00%   
Below is the normalized historical share price chart for Valencia Capital extending back to September 04, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valencia Capital stands at 0.08, as last reported on the 5th of January, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
200 Day MA
0.08
50 Day MA
0.08
Beta
0.769
 
Covid
If you're considering investing in Valencia Stock, it is important to understand the factors that can impact its price. We have found three technical indicators for Valencia Capital, which you can use to evaluate the volatility of the company.
  
Total Stockholder Equity is likely to drop to about 472 K in 2025. Common Stock Shares Outstanding is likely to drop to about 9.1 M in 2025. Price Earnings To Growth Ratio is likely to climb to 0.09 in 2025, whereas Price Earnings Ratio is likely to drop (5.93) in 2025. Valencia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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VAL-P
Based on monthly moving average Valencia Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valencia Capital by adding Valencia Capital to a well-diversified portfolio.
Price Book
1.4758
Book Value
0.053
Enterprise Value
212.4 K
Enterprise Value Ebitda
(2.51)
Shares Float
8.1 M

Valencia Capital Valuation on October 16, 2024

It is possible to determine the worth of Valencia Capital on a given historical date. On October 16, 2024 Valencia was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valencia Capital stock. Still, in general, we apply an absolute valuation method to find Valencia Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valencia Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valencia Capital's related companies.
 Open High Low Close Volume
  0.08    0.08    0.08    0.08    1.00  
10/16/2024
  0.08    0.08    0.08    0.08    1.00  
  0.08    0.08    0.08    0.08    1.00  
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Open Value
0.08
0.08
Closing Value
0.08
Upside

Valencia Capital Trading Date Momentum on October 16, 2024

On October 17 2024 Valencia Capital was traded for  0.08  at the closing time. The highest price during the trading period was 0.08  and the lowest recorded bid was listed for  0.08 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% .

Valencia Capital Fundamentals Correlations and Trends

By evaluating Valencia Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valencia Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valencia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valencia Capital Stock history

Valencia Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valencia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valencia Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valencia Capital stock prices may prove useful in developing a viable investing in Valencia Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.2 M9.1 M
Net Loss-73.5 K-77.2 K

Valencia Capital Quarterly Net Working Capital

471,827

Valencia Capital Stock Technical Analysis

Valencia Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Valencia Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valencia Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valencia Capital Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Valencia Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Valencia Capital January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Valencia Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valencia Capital shares will generate the highest return on investment. By undertsting and applying Valencia Capital stock market strength indicators, traders can identify Valencia Capital entry and exit signals to maximize returns

Additional Tools for Valencia Stock Analysis

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.