Value Line Net Income
| VALU Stock | USD 37.48 0.12 0.32% |
As of the 2nd of February, Value Line has the Semi Deviation of 1.64, coefficient of variation of 89132.19, and Risk Adjusted Performance of 0.0068. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line, as well as the relationship between them.
Value Line Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18.6 M | 16.2 M | |
| Net Income Applicable To Common Shares | 16.3 M | 14.8 M | |
| Net Income From Continuing Ops | 23.8 M | 25 M | |
| Net Income Per Share | 2.53 | 2.21 | |
| Net Income Per E B T | 0.68 | 0.53 |
Value | Net Income | Build AI portfolio with Value Stock |
The evolution of Net Income for Value Line provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Value Line compares to historical norms and industry peers.
Latest Value Line's Net Income Growth Pattern
Below is the plot of the Net Income of Value Line over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Value Line financial statement analysis. It represents the amount of money remaining after all of Value Line operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Value Line's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Value Line's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Value Net Income Regression Statistics
| Arithmetic Mean | 13,914,065 | |
| Geometric Mean | 12,641,985 | |
| Coefficient Of Variation | 43.04 | |
| Mean Deviation | 5,157,826 | |
| Median | 14,738,000 | |
| Standard Deviation | 5,987,921 | |
| Sample Variance | 35.9T | |
| Range | 17.2M | |
| R-Value | 0.81 | |
| Mean Square Error | 13.2T | |
| R-Squared | 0.66 | |
| Significance | 0.000082 | |
| Slope | 960,280 | |
| Total Sum of Squares | 573.7T |
Value Net Income History
Other Fundumenentals of Value Line
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Value Line Net Income component correlations
Value Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Value Line is extremely important. It helps to project a fair market value of Value Stock properly, considering its historical fundamentals such as Net Income. Since Value Line's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Value Line's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Value Line's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Financial Exchanges & Data market expansion? Will Value introduce new products? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 1.25 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's 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 Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Value Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Value Line 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Value Line's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Value Line.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Value Line on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Southern First, Runway Growth, Diamond Hill, US Century, Saratoga Investment, Pioneer Bancorp, and Atlanticus Holdings. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications pri... More
Value Line Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Value Line's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Value Line upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.18 |
Value Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Line's standard deviation. In reality, there are many statistical measures that can use Value Line historical prices to predict the future Value Line's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
Value Line February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 89132.19 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.2055 | |||
| Kurtosis | 0.8345 |
Value Line Backtested Returns
Currently, Value Line is very steady. Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Value Line, which you can use to evaluate the volatility of the company. Please validate Value Line's Coefficient Of Variation of 89132.19, risk adjusted performance of 0.0068, and Semi Deviation of 1.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0607%. Value Line has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. Value Line right now has a risk of 1.73%. Please validate Value Line value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Value Line will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Value Line has no correlation between past and present. Overlapping area represents the amount of predictability between Value Line time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Value Line price movement. The serial correlation of 0.0 indicates that just 0.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Value Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Value Line reported net income of 20.69 M. This is 98.38% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.38% higher than that of the company.
Value Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Line's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics of similar companies.Value Line is currently under evaluation in net income category among its peers.
Value Line Current Valuation Drivers
We derive many important indicators used in calculating different scores of Value Line from analyzing Value Line's financial statements. These drivers represent accounts that assess Value Line's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Value Line's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 624.9M | 432.3M | 341.3M | 385.2M | 346.6M | 214.5M | |
| Enterprise Value | 602.5M | 430.8M | 341.7M | 354.7M | 319.2M | 195.4M |
Value Line ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Value Line's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Value Line's managers, analysts, and investors.Environmental | Governance | Social |
Value Line Institutional Holders
Institutional Holdings refers to the ownership stake in Value Line that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Value Line's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Value Line's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 11.8 K | Capital Investment Counsel, Inc. | 2025-06-30 | 9.9 K | Northern Trust Corp | 2025-06-30 | 9.8 K | Strs Ohio | 2025-06-30 | 9.2 K | Valmark Advisers, Inc. | 2025-06-30 | 6.5 K | Susquehanna International Group, Llp | 2025-06-30 | 6.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 5.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 K | Rhumbline Advisers | 2025-06-30 | 1.6 K | Neuberger Berman Group Llc | 2025-06-30 | 110.5 K | Blackrock Inc | 2025-06-30 | 80.7 K |
Value Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 272.6 M | |||
| Shares Outstanding | 9.41 M | |||
| Shares Owned By Insiders | 91.80 % | |||
| Shares Owned By Institutions | 5.70 % | |||
| Number Of Shares Shorted | 9.59 K | |||
| Price To Earning | 27.56 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 10.20 X | |||
| Revenue | 35.08 M | |||
| Gross Profit | 28.67 M | |||
| EBITDA | 7.26 M | |||
| Net Income | 20.69 M | |||
| Cash And Equivalents | 58.53 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 3.58 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | 20.24 M | |||
| Short Ratio | 2.84 X | |||
| Earnings Per Share | 2.27 X | |||
| Number Of Employees | 117 | |||
| Beta | 1.25 | |||
| Market Capitalization | 338.68 M | |||
| Total Asset | 144.53 M | |||
| Retained Earnings | 113.4 M | |||
| Working Capital | 56.23 M | |||
| Current Asset | 19.95 M | |||
| Current Liabilities | 26.3 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.80 % | |||
| Net Asset | 144.53 M | |||
| Last Dividend Paid | 1.25 |
About Value Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.