Valneva Se Stock Performance
| INRLF Stock | USD 4.85 0.10 2.11% |
On a scale of 0 to 100, Valneva SE holds a performance score of 5. The entity has a beta of 0.0314, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valneva SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valneva SE is expected to be smaller as well. Please check Valneva SE's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Valneva SE's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valneva SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Valneva SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.4 M | |
| Total Cashflows From Investing Activities | -93.1 M |
Valneva |
Valneva SE Relative Risk vs. Return Landscape
If you would invest 440.00 in Valneva SE on November 16, 2025 and sell it today you would earn a total of 45.00 from holding Valneva SE or generate 10.23% return on investment over 90 days. Valneva SE is currently producing 0.2012% returns and takes up 3.0474% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Valneva, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valneva SE Target Price Odds to finish over Current Price
The tendency of Valneva Pink Sheet 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 |
| 4.85 | 90 days | 4.85 | about 5.67 |
Based on a normal probability distribution, the odds of Valneva SE to move above the current price in 90 days from now is about 5.67 (This Valneva SE probability density function shows the probability of Valneva Pink Sheet to fall within a particular range of prices over 90 days) .
Valneva SE Price Density |
| Price |
Predictive Modules for Valneva SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valneva SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Valneva SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valneva SE is not an exception. The market had few large corrections towards the Valneva SE'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 Valneva SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valneva SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.02 |
Valneva SE 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 Valneva SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valneva SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valneva SE had very high historical volatility over the last 90 days | |
| The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M). | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Veradigm Launches New AI Application for Powerful Revenue Cycle Insights for Independent Practices |
Valneva SE Fundamentals Growth
Valneva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valneva SE, and Valneva SE 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 Valneva Pink Sheet performance.
| Return On Equity | -1.86 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 880.26 M | |||
| Shares Outstanding | 138.22 M | |||
| Price To Earning | (4.57) X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 348.08 M | |||
| EBITDA | (38.73 M) | |||
| Cash And Equivalents | 336.22 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 50.73 M | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 76.9 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 817.35 M | |||
| Retained Earnings | (546.27 M) | |||
| Current Asset | 89.75 M | |||
| Current Liabilities | 40.86 M | |||
About Valneva SE Performance
By analyzing Valneva SE's fundamental ratios, stakeholders can gain valuable insights into Valneva SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valneva SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valneva SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on OTC Exchange in the United States.Things to note about Valneva SE performance evaluation
Checking the ongoing alerts about Valneva SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valneva SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valneva SE had very high historical volatility over the last 90 days | |
| The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M). | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Veradigm Launches New AI Application for Powerful Revenue Cycle Insights for Independent Practices |
- Analyzing Valneva SE'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 Valneva SE's stock is overvalued or undervalued compared to its peers.
- Examining Valneva SE'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 Valneva SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valneva SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valneva SE's pink sheet. These opinions can provide insight into Valneva SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valneva Pink Sheet analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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