Valmie Resources Net Income
| VMRI Stock | USD 0.0001 0.00 0.000003% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmie Resources, as well as the relationship between them.
Valmie Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valmie Resources' valuation are provided below:We have found seventy-six available fundamental trend indicators for Valmie Resources, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valmie Resources current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Valmie Resources' current Market Cap is estimated to increase to about 17.5 K, while Enterprise Value is forecasted to increase to (266.3 K). This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -894.1 K | -938.8 K | |
| Net Loss | -894.1 K | -938.8 K | |
| Net Loss | -894.1 K | -938.8 K | |
| Net Loss | (0.02) | (0.02) |
Valmie | Net Income | Build AI portfolio with Valmie Stock |
The Net Income trend for Valmie Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valmie Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Valmie Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Valmie Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valmie Resources financial statement analysis. It represents the amount of money remaining after all of Valmie Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valmie Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valmie Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (993.45 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Valmie Net Income Regression Statistics
| Arithmetic Mean | (1,513,645) | |
| Coefficient Of Variation | (207.59) | |
| Mean Deviation | 1,423,536 | |
| Median | (993,451) | |
| Standard Deviation | 3,142,179 | |
| Sample Variance | 9.9T | |
| Range | 13.6M | |
| R-Value | 0.11 | |
| Mean Square Error | 10.4T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 68,410 | |
| Total Sum of Squares | 158T |
Valmie Net Income History
Other Fundumenentals of Valmie Resources
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Valmie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valmie Resources is extremely important. It helps to project a fair market value of Valmie Stock properly, considering its historical fundamentals such as Net Income. Since Valmie Resources' 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 Valmie Resources' 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 Valmie Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Valmie introduce new products? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie 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 Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Valmie Resources requires distinguishing between market price and book value, where the latter reflects Valmie's accounting equity. The concept of intrinsic value - what Valmie Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Valmie Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valmie Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Valmie Resources '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 Valmie Resources' 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 Valmie Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Valmie Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Valmie Resources or generate 0.0% return on investment in Valmie Resources over 90 days. Valmie Resources is related to or competes with Tapinator. Valmie Resources, Inc. focuses on the development of unmanned aerial vehicle software, hardware, and cloud services for ... More
Valmie Resources 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 Valmie Resources' 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 Valmie Resources upside and downside potential and time the market with a certain degree of confidence.
Valmie Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmie Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valmie Resources' standard deviation. In reality, there are many statistical measures that can use Valmie Resources historical prices to predict the future Valmie Resources' volatility.Valmie Resources Backtested Returns
We have found three technical indicators for Valmie Resources, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valmie Resources are completely uncorrelated.
Auto-correlation | 0.93 |
Excellent predictability
Valmie Resources has excellent predictability. Overlapping area represents the amount of predictability between Valmie Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Valmie Resources price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Valmie Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Valmie Operating Income
Operating Income |
|
Based on the recorded statements, Valmie Resources reported net income of (993,451). This is 100.18% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.17% higher than that of the company.
Valmie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valmie Resources' 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 Valmie Resources could also be used in its relative valuation, which is a method of valuing Valmie Resources by comparing valuation metrics of similar companies.Valmie Resources is currently under evaluation in net income category among its peers.
Valmie Fundamentals
| Return On Equity | -34.74 | ||||
| Return On Asset | -1.59 | ||||
| Current Valuation | 974 K | ||||
| Shares Outstanding | 69.57 M | ||||
| Price To Earning | (2.78) X | ||||
| Price To Book | 3.52 X | ||||
| Net Income | (993.45 K) | ||||
| Cash And Equivalents | 37.23 K | ||||
| Total Debt | 185.73 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (425.69 K) | ||||
| Beta | -10.41 | ||||
| Market Capitalization | 6.96 K | ||||
| Total Asset | 436.67 K | ||||
| Retained Earnings | (14.93 M) | ||||
| Working Capital | 101 K | ||||
| Current Asset | 146 K | ||||
| Current Liabilities | 45 K | ||||
| Net Asset | 436.67 K |
About Valmie Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valmie Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmie Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmie Resources 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Valmie introduce new products? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie 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 Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Valmie Resources requires distinguishing between market price and book value, where the latter reflects Valmie's accounting equity. The concept of intrinsic value - what Valmie Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Valmie Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valmie Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.