Valmie Resources Stock Return On Asset
| VMRI Stock | USD 0.0001 0.00 0.00% |
Valmie Resources fundamentals help investors to digest information that contributes to Valmie Resources' financial success or failures. It also enables traders to predict the movement of Valmie Stock. The fundamental analysis module provides a way to measure Valmie Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valmie Resources stock.
The current Return On Assets is estimated to decrease to -2.75. Valmie | Return On Asset |
Valmie Resources Company Return On Asset Analysis
Valmie Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Valmie Resources Return On Asset | -1.59 |
Most of Valmie Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valmie Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valmie Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Valmie Total Assets
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Based on the latest financial disclosure, Valmie Resources has a Return On Asset of -1.5866. This is 45.1% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Valmie Return On Asset 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 Return On Asset 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 return on asset 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 | -35.06 | ||||
| Market Capitalization | 974 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.
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When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock:Check out Valmie Resources Piotroski F Score and Valmie Resources Altman Z Score analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Technology Hardware, Storage & Peripherals 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 Valmie Resources. If investors know Valmie 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 Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.59) | Return On Equity (34.74) |
The market value of Valmie Resources is measured differently than its book value, which is the value of Valmie that is recorded on the company's balance sheet. Investors also form their own opinion of Valmie Resources' value that differs from its market value or its book value, called intrinsic value, which is Valmie Resources' 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 Valmie Resources' market value can be influenced by many factors that don't directly affect Valmie Resources' 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 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. However, Valmie Resources' 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.