Spring Valley Acquisition Performance
| SVIIRDelisted Stock | USD 0.77 0.00 0.00% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spring Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Valley is expected to be smaller as well. Spring Valley Acquisition right now has a risk of 0.0%. Please validate Spring Valley potential upside, as well as the relationship between the kurtosis and market facilitation index , to decide if Spring Valley will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spring Valley Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Spring Valley is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 231.3 M |
Spring |
Spring Valley Relative Risk vs. Return Landscape
If you would invest 77.00 in Spring Valley Acquisition on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Spring Valley Acquisition or generate 0.0% return on investment over 90 days. Spring Valley Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Spring, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spring Valley Target Price Odds to finish over Current Price
The tendency of Spring 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 |
| 0.77 | 90 days | 0.77 | about 1.99 |
Based on a normal probability distribution, the odds of Spring Valley to move above the current price in 90 days from now is about 1.99 (This Spring Valley Acquisition probability density function shows the probability of Spring Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Spring Valley has a beta of 0.76. This usually implies as returns on the market go up, Spring Valley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spring Valley Acquisition will be expected to be much smaller as well. In addition to that Spring Valley Acquisition has an alpha of 2.9408, implying that it can generate a 2.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spring Valley Price Density |
| Price |
Predictive Modules for Spring Valley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spring Valley Acquisition. 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.Spring Valley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spring Valley is not an exception. The market had few large corrections towards the Spring Valley'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 Spring Valley Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spring Valley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.94 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.31 |
Spring Valley 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 Spring Valley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spring Valley Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spring Valley is not yet fully synchronised with the market data | |
| Spring Valley has some characteristics of a very speculative penny stock | |
| Spring Valley has a very high chance of going through financial distress in the upcoming years | |
| Spring Valley generates negative cash flow from operations | |
| Latest headline from prnewswire.com: Vaximm Appoints Sbastien Wieckowski, PhD, as Chief Scientific Officer to Advance Next-Generation Oral Immunotherapy Platform |
Spring Valley 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 Spring Stock often depends not only on the future outlook of the current and potential Spring Valley'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. Spring Valley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | 495.4 K |
Spring Valley Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Valley, and Spring Valley 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 Spring Stock performance.
| Return On Asset | -0.0048 | |||
| EBITDA | 7.65 M | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (745.32 K) | |||
| Total Asset | 26.11 M | |||
| Retained Earnings | (1.15 M) | |||
About Spring Valley Performance
Assessing Spring Valley's fundamental ratios provides investors with valuable insights into Spring Valley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spring Valley 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.
Things to note about Spring Valley Acquisition performance evaluation
Checking the ongoing alerts about Spring Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Valley Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Valley is not yet fully synchronised with the market data | |
| Spring Valley has some characteristics of a very speculative penny stock | |
| Spring Valley has a very high chance of going through financial distress in the upcoming years | |
| Spring Valley generates negative cash flow from operations | |
| Latest headline from prnewswire.com: Vaximm Appoints Sbastien Wieckowski, PhD, as Chief Scientific Officer to Advance Next-Generation Oral Immunotherapy Platform |
- Analyzing Spring Valley'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 Spring Valley's stock is overvalued or undervalued compared to its peers.
- Examining Spring Valley'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 Spring Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Valley's stock. These opinions can provide insight into Spring Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. 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 Spring Stock
If you are still planning to invest in Spring Valley Acquisition 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 Spring Valley's history and understand the potential risks before investing.
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