Is Valuence Merger Stock a Good Investment?
Valuence Merger Investment Advice | VMCAW |
- Examine Valuence Merger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Valuence Merger's leadership team and their track record. Good management can help Valuence Merger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Valuence Merger's business and its evolving consumer preferences.
- Compare Valuence Merger's performance and market position to its competitors. Analyze how Valuence Merger is positioned in terms of product offerings, innovation, and market share.
- Check if Valuence Merger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Valuence Merger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Valuence Merger Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Valuence Merger Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Valuence Merger Stock
Researching Valuence Merger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Valuence Merger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valuence Merger's research are outlined below:
| Valuence Merger Corp is way too risky over 90 days horizon | |
| Valuence Merger Corp has some characteristics of a very speculative penny stock | |
| Valuence Merger Corp appears to be risky and price may revert if volatility continues | |
| Valuence Merger Corp has high likelihood to experience some financial distress in the next 2 years | |
| Valuence Merger Corp has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Valuence Merger Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Valuence Merger's use of debt, we should always consider it together with its cash and equity. | |
| Valuence Merger generates negative cash flow from operations | |
| Valuence Merger Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
Valuence Merger Quarterly Liabilities And Stockholders Equity |
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Valuence Merger's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
Determining Valuence Merger's profitability involves analyzing its financial statements and using various financial metrics to determine if Valuence Merger is a good buy. For example, gross profit margin measures Valuence Merger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valuence Merger's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Valuence Merger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valuence Merger Corp. Check Valuence Merger's Beneish M Score to see the likelihood of Valuence Merger's management manipulating its earnings.
Evaluate Valuence Merger's management efficiency
The company has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Valuence Merger's management efficiency ratios could be used to measure how well Valuence Merger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Valuence Merger's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, Valuence Merger's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 109.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 66.7 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.82 | 2.97 | |
| Tangible Book Value Per Share | 2.82 | 2.97 | |
| Enterprise Value Over EBITDA | 30.19 | 31.70 | |
| Price Book Value Ratio | 4.11 | 3.91 | |
| Enterprise Value Multiple | 30.19 | 31.70 | |
| Price Fair Value | 4.11 | 3.91 | |
| Enterprise Value | 237.8 M | 271.9 M |
Evaluating the management effectiveness of Valuence Merger allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Valuence Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.007 |
Basic technical analysis of Valuence Stock
As of the 31st of January, Valuence Merger has the Coefficient Of Variation of 1081.55, semi deviation of 9.55, and Risk Adjusted Performance of 0.0867. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valuence Merger Corp, as well as the relationship between them. Please validate Valuence Merger Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valuence Merger is priced more or less accurately, providing market reflects its prevalent price of 0.066 per share. As Valuence Merger Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Valuence Merger's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valuence Merger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valuence Merger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valuence Merger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sung Woo over a month ago Disposition of tradable shares by Sung Woo of VALUENCE MERGER subject to Rule 16b-3 | ||
Vmca Sponsor, Llc over three months ago Disposition of 247510 shares by Vmca Sponsor, Llc of VALUENCE MERGER subject to Rule 16b-3 | ||
Cho Joong Myung over three months ago Disposition of tradable shares by Cho Joong Myung of VALUENCE MERGER subject to Rule 16b-3 | ||
Sungsik Lee over six months ago Disposition of tradable shares by Sungsik Lee of Valuence Merger subject to Rule 16b-3 |
Understand Valuence Merger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Valuence Merger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.5182 | |||
| Mean Deviation | 10.18 | |||
| Semi Deviation | 9.55 | |||
| Downside Deviation | 15.93 | |||
| Coefficient Of Variation | 1081.55 | |||
| Standard Deviation | 17.05 | |||
| Variance | 290.7 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.5082 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (21.51) | |||
| Potential Upside | 40.39 | |||
| Downside Variance | 253.78 | |||
| Semi Variance | 91.15 | |||
| Expected Short fall | (25.55) | |||
| Skewness | 1.49 | |||
| Kurtosis | 3.48 |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.5182 | |||
| Mean Deviation | 10.18 | |||
| Semi Deviation | 9.55 | |||
| Downside Deviation | 15.93 | |||
| Coefficient Of Variation | 1081.55 | |||
| Standard Deviation | 17.05 | |||
| Variance | 290.7 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.5082 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (21.51) | |||
| Potential Upside | 40.39 | |||
| Downside Variance | 253.78 | |||
| Semi Variance | 91.15 | |||
| Expected Short fall | (25.55) | |||
| Skewness | 1.49 | |||
| Kurtosis | 3.48 |
Consider Valuence Merger's intraday indicators
Valuence Merger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valuence Merger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valuence Merger time-series forecasting models is one of many Valuence Merger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valuence Merger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Valuence Stock media impact
Far too much social signal, news, headlines, and media speculation about Valuence Merger that are available to investors today. That information is available publicly through Valuence media outlets and privately through word of mouth or via Valuence internal channels. However, regardless of the origin, that massive amount of Valuence data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Valuence Merger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Valuence Merger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Valuence Merger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Valuence Merger alpha.
Valuence Merger Corporate Management
| Sungsik Lee | President | Profile | |
| Gene Cho | Chief Officer | Profile | |
| Sungwoo Hyung | CFO Director | Profile | |
| Sung Woo | CEO Director | Profile |
Additional Tools for Valuence Stock Analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.