Valiant Eagle Stock Performance
| PSRU Stock | USD 0.0001 0.00 0.00% |
Valiant Eagle holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -2.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Valiant Eagle are expected to decrease by larger amounts. On the other hand, during market turmoil, Valiant Eagle is expected to outperform it. Use Valiant Eagle information ratio and day median price , to analyze future returns on Valiant Eagle.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Valiant Eagle are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Valiant Eagle unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3 M |
Valiant |
Valiant Eagle Relative Risk vs. Return Landscape
If you would invest 0.01 in Valiant Eagle on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Valiant Eagle or generate 0.0% return on investment over 90 days. Valiant Eagle is currently generating 42.9688% in daily expected returns and assumes 215.4484% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Valiant, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valiant Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valiant Eagle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valiant Eagle, and traders can use it to determine the average amount a Valiant Eagle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1994
| Best Portfolio | Best Equity | PSRU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 215.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Valiant Eagle is performing at about 15% of its full potential. 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 Valiant Eagle by adding it to a well-diversified portfolio.
Valiant Eagle Fundamentals Growth
Valiant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valiant Eagle, and Valiant Eagle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valiant Pink Sheet performance.
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 648.04 K | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 7.84 M | |||
| EBITDA | (116.25 K) | |||
| Cash And Equivalents | 3.48 K | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 22.7 M | |||
| Earnings Per Share | (4.28) X | |||
| Total Asset | 946 K | |||
| Retained Earnings | (23.38 M) | |||
| Current Asset | 44 K | |||
| Current Liabilities | 3.3 M | |||
About Valiant Eagle Performance
Assessing Valiant Eagle's fundamental ratios provides investors with valuable insights into Valiant Eagle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valiant Eagle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Valiant Eagle performance evaluation
Checking the ongoing alerts about Valiant Eagle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valiant Eagle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valiant Eagle is way too risky over 90 days horizon | |
| Valiant Eagle has some characteristics of a very speculative penny stock | |
| Valiant Eagle appears to be risky and price may revert if volatility continues | |
| Valiant Eagle has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Valiant Eagle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valiant Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Valiant Eagle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valiant Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valiant Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valiant Eagle's pink sheet. These opinions can provide insight into Valiant Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
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.