Valens Stock Price on March 6, 2024
| VLN Stock | USD 1.96 0.11 5.31% |
Below is the normalized historical share price chart for Valens extending back to September 23, 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 Valens stands at 1.96, as last reported on the 25th of November, with the highest price reaching 2.08 and the lowest price hitting 1.81 during the day.
If you're considering investing in Valens Stock, it is important to understand the factors that can impact its price. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.026, which indicates the firm had a -0.026% return per unit of risk over the last 3 months. Valens exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valens' Risk Adjusted Performance of (0.01), coefficient of variation of (4,236), and Variance of 13.73 to confirm the risk estimate we provide.
As of the 25th of November 2024, Total Stockholder Equity is likely to drop to about 95 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 57 M. As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 2.50. In addition to that, Price Earnings Ratio is likely to drop to -13.34. Valens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2021 | 200 Day MA 2.3578 | 50 Day MA 1.9986 | Beta 0.419 |
Valens |
Sharpe Ratio = -0.026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLN |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valens 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 Valens by adding Valens to a well-diversified portfolio.
Price Book 1.4185 | Enterprise Value Ebitda (4.28) | Price Sales 3.3026 | Shares Float 77.7 M | Wall Street Target Price 3.5 |
Valens Valuation on March 6, 2024
It is possible to determine the worth of Valens on a given historical date. On March 6, 2024 Valens was worth 2.23 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valens stock. Still, in general, we apply an absolute valuation method to find Valens' 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 Valens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valens' related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.33 | 2.20 | 2.23 | 355,592 | |
03/06/2024 | 2.23 | 2.29 | 2.18 | 2.24 | 226,738 |
| 2.19 | 2.23 | 2.18 | 2.19 | 145,943 |
| Backtest Valens | | | Valens History | | | Valens Valuation | Previous | Next |
Valens Trading Date Momentum on March 6, 2024
| On March 07 2024 Valens was traded for 2.19 at the closing time. Highest Valens's price during the trading hours was 2.23 and the lowest price during the day was 2.18 . The net volume was 145.9 K. The overall trading history on the 7th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.23% . The trading price change to current price is 11.16% . |
Valens Fundamentals Correlations and Trends
By evaluating Valens' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valens' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valens Stock history
Valens 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 Valens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valens 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 Valens stock prices may prove useful in developing a viable investing in Valens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102 M | 57 M | |
| Net Loss | -31.8 M | -33.4 M |
Valens Quarterly Net Working Capital |
|
Valens Stock Technical Analysis
Valens 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.
Price Boundaries
Valens Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Valens cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Valens November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Valens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valens shares will generate the highest return on investment. By undertsting and applying Valens stock market strength indicators, traders can identify Valens entry and exit signals to maximize returns
Valens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valens' price direction in advance. Along with the technical and fundamental analysis of Valens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.604 | Quarterly Revenue Growth 0.132 | Return On Assets (0.12) | Return On Equity (0.17) |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.