Valentine Mark Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Valentine Mark's long-term financial health and intrinsic value.
Valentine |
Valentine Mark Company Return On Equity Analysis
Valentine Mark's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valentine Mark Return On Equity | -0.0015 |
Most of Valentine Mark's fundamental indicators, such as Return On Equity, 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, Valentine Mark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Valentine Mark has a Return On Equity of -0.0015. This is 100.1% lower than that of the Financial Services sector and 100.02% lower than that of the Asset Management industry. The return on equity for all United States stocks is 99.52% lower than that of the firm.
Valentine Mark Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valentine Mark's current stock value. Our valuation model uses many indicators to compare Valentine Mark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valentine Mark competition to find correlations between indicators driving Valentine Mark's intrinsic value. More Info.Valentine Mark is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valentine Mark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valentine Mark's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Valentine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valentine Mark's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valentine Mark could also be used in its relative valuation, which is a method of valuing Valentine Mark by comparing valuation metrics of similar companies.Valentine Mark is currently under evaluation in return on equity category among its peers.
Valentine Fundamentals
| Return On Equity | -0.0015 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | (18.89 K) | |||
| Shares Outstanding | 215.22 M | |||
| Price To Earning | (0.35) X | |||
| Price To Sales | 85.50 X | |||
| Revenue | 1.13 M | |||
| Gross Profit | 194.65 K | |||
| Net Income | (219.36 K) | |||
| Cash And Equivalents | 90.09 K | |||
| Cash Per Share | 0.46 X | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 306.93 X | |||
| Cash Flow From Operations | (40.1 K) | |||
| Earnings Per Share | (0.46) X | |||
| Beta | 344.85 | |||
| Market Capitalization | 150.66 M | |||
| Total Asset | 29.73 M | |||
| Working Capital | (774 K) | |||
| Current Asset | 203 K | |||
| Current Liabilities | 977 K | |||
| Net Asset | 29.73 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 industry. 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 Valentine Pink Sheet
If you are still planning to invest in Valentine Mark 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 Valentine Mark's history and understand the potential risks before investing.
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