Spring Valley Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spring Valley are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Spring Valley Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Spring Valley is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 38.18 | |
| Fifty Two Week Low | 8.56 | |
| Fifty Two Week High | 11.23 |
Spring |
Spring Valley Relative Risk vs. Return Landscape
If you would invest (100.00) in Spring Valley Acquisition on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Spring Valley Acquisition or generate -100.0% return on investment over 90 days. Spring Valley Acquisition is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Spring on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Spring Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spring Valley Acquisition, and traders can use it to determine the average amount a Spring Valley'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 = 0.0
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Based on monthly moving average Spring Valley 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 Spring Valley by adding Spring Valley to a well-diversified portfolio.
Spring Valley Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Valley, and Spring Valley 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 Spring Stock performance.
| Current Valuation | 286.88 M | |||
| Shares Outstanding | 23 M | |||
| Price To Book | 57.13 X | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | (1.30) X | |||
| Cash Flow From Operations | (1.04 M) | |||
Things to note about Spring Valley Acquisition performance evaluation
Checking the ongoing alerts about Spring Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Valley Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Valley is not yet fully synchronised with the market data | |
| Spring Valley has some characteristics of a very speculative penny stock | |
| Spring Valley has a very high chance of going through financial distress in the upcoming years | |
| Annual Net Loss to common stockholders was (38.91 M). | |
| Spring Valley Acquisition reports about 1.19 M in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Spring Valley'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 Spring Valley's stock is overvalued or undervalued compared to its peers.
- Examining Spring Valley'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 Spring Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Valley's stock. These opinions can provide insight into Spring Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Spring Stock
If you are still planning to invest in Spring Valley Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spring Valley's history and understand the potential risks before investing.
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