Valbiotis SAS (France) Performance
| ALVAL Stock | EUR 1.09 0.04 3.54% |
Valbiotis SAS holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Valbiotis SAS are expected to decrease by larger amounts. On the other hand, during market turmoil, Valbiotis SAS is expected to outperform it. Use Valbiotis SAS total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Valbiotis SAS.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valbiotis SAS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Valbiotis SAS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1583:1573 | Last Split Date 2025-06-10 |
1 | Valbiotis SAs TOTUM-448 Trial A Potential Game-Changer for Liver Health - MSN | 11/17/2025 |
| Begin Period Cash Flow | 25 M | |
| Total Cashflows From Investing Activities | -61 K |
Valbiotis |
Valbiotis SAS Relative Risk vs. Return Landscape
If you would invest 58.00 in Valbiotis SAS on November 10, 2025 and sell it today you would earn a total of 51.00 from holding Valbiotis SAS or generate 87.93% return on investment over 90 days. Valbiotis SAS is generating 1.3794% of daily returns and assumes 9.5343% volatility on return distribution over the 90 days horizon. Simply put, 85% of stocks are less volatile than Valbiotis, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valbiotis SAS Target Price Odds to finish over Current Price
The tendency of Valbiotis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.09 | 90 days | 1.09 | near 1 |
Based on a normal probability distribution, the odds of Valbiotis SAS to move above the current price in 90 days from now is near 1 (This Valbiotis SAS probability density function shows the probability of Valbiotis Stock to fall within a particular range of prices over 90 days) .
Valbiotis SAS Price Density |
| Price |
Predictive Modules for Valbiotis SAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valbiotis SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valbiotis SAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valbiotis SAS is not an exception. The market had few large corrections towards the Valbiotis SAS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valbiotis SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valbiotis SAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.38 | |
β | Beta against Dow Jones | -1.86 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.12 |
Valbiotis SAS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valbiotis SAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valbiotis SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valbiotis SAS is way too risky over 90 days horizon | |
| Valbiotis SAS has some characteristics of a very speculative penny stock | |
| Valbiotis SAS appears to be risky and price may revert if volatility continues | |
| Valbiotis SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175 K. Net Loss for the year was (10.03 M) with loss before overhead, payroll, taxes, and interest of (1.87 M). | |
| Valbiotis SAS has accumulated about 7.91 M in cash with (11.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Valbiotis SAS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valbiotis Stock often depends not only on the future outlook of the current and potential Valbiotis SAS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valbiotis SAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 11.6 M |
Valbiotis SAS Fundamentals Growth
Valbiotis Stock prices reflect investors' perceptions of the future prospects and financial health of Valbiotis SAS, and Valbiotis SAS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valbiotis Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (14.01) % | ||||
| Current Valuation | 18 M | ||||
| Shares Outstanding | 23.66 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 54.60 X | ||||
| Revenue | 175 K | ||||
| Gross Profit | (1.87 M) | ||||
| EBITDA | (9.17 M) | ||||
| Net Income | (10.03 M) | ||||
| Cash And Equivalents | 7.91 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 5.72 M | ||||
| Debt To Equity | 37.80 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (11.54 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 25.88 M | ||||
| Total Asset | 19.61 M | ||||
| Retained Earnings | (10.03 M) | ||||
| Working Capital | 11.32 M | ||||
About Valbiotis SAS Performance
Assessing Valbiotis SAS's fundamental ratios provides investors with valuable insights into Valbiotis SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valbiotis SAS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 262.00 | 248.90 | |
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.67) | (0.70) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.87) | (0.91) |
Things to note about Valbiotis SAS performance evaluation
Checking the ongoing alerts about Valbiotis SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valbiotis SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valbiotis SAS is way too risky over 90 days horizon | |
| Valbiotis SAS has some characteristics of a very speculative penny stock | |
| Valbiotis SAS appears to be risky and price may revert if volatility continues | |
| Valbiotis SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175 K. Net Loss for the year was (10.03 M) with loss before overhead, payroll, taxes, and interest of (1.87 M). | |
| Valbiotis SAS has accumulated about 7.91 M in cash with (11.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Valbiotis SAS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valbiotis SAS's stock is overvalued or undervalued compared to its peers.
- Examining Valbiotis SAS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valbiotis SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valbiotis SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valbiotis SAS's stock. These opinions can provide insight into Valbiotis SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.