Value Line Stock Performance
| VALU Stock | USD 37.48 0.12 0.32% |
Value Line has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. Value Line right now has a risk of 1.73%. Please validate Value Line value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Value Line will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Value Line are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Value Line is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return (2.65) | Year To Date Return 0.62 | Ten Year Return 122.57 | All Time Return 130.08 |
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 1:35 | Forward Dividend Rate 1.3 | Dividend Date 2025-11-10 |
| Value Line dividend paid on 10th of November 2025 | 11/10/2025 |
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2 | VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF 0.325 PER COMMON SHARE AND APPOINTS NEW BOARD MEMBER | 01/16/2026 |
3 | Latest Global Thermoplastic Polyurethane TPU Market SizeShare Worth USD 6.85 Billion by 2035 at a 7.2 percent CAGR Custom Market Insights | 01/21/2026 |
4 | NHYDY vs. NGLOY Which Stock Is the Better Value Option | 01/22/2026 |
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6 | Hackensack Meridian Health and Lumeris Expand Value-Based Partnership to Include Traditional Medicare Through MSSP ACO | 01/27/2026 |
7 | Accountable Health Partners and Pearl Health Announce Collaboration to Advance Value-Based Care in New York | 01/28/2026 |
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | 21.2 M | |
| Free Cash Flow | 20 M |
Value Line Relative Risk vs. Return Landscape
If you would invest 3,716 in Value Line on November 3, 2025 and sell it today you would earn a total of 32.00 from holding Value Line or generate 0.86% return on investment over 90 days. Value Line is currently generating 0.0285% in daily expected returns and assumes 1.7305% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Value, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Value Line Target Price Odds to finish over Current Price
The tendency of Value 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 |
| 37.48 | 90 days | 37.48 | about 34.89 |
Based on a normal probability distribution, the odds of Value Line to move above the current price in 90 days from now is about 34.89 (This Value Line probability density function shows the probability of Value Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Value Line has a beta of 0.46. This entails as returns on the market go up, Value Line average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Value Line will be expected to be much smaller as well. Additionally Value Line has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Value Line Price Density |
| Price |
Predictive Modules for Value Line
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Line. 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.Value Line Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Line is not an exception. The market had few large corrections towards the Value Line'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 Value Line, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Line within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.02 |
Value Line 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 Value Line for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value Line can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 92.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Bankwell Financial Group, Inc. Q4 2025 Earnings Call Transcript |
Value Line 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 Value Stock often depends not only on the future outlook of the current and potential Value Line'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. Value Line's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 77.4 M |
Value Line Fundamentals Growth
Value Stock prices reflect investors' perceptions of the future prospects and financial health of Value Line, and Value Line 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 Value Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 272.6 M | ||||
| Shares Outstanding | 9.41 M | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 10.20 X | ||||
| Revenue | 35.08 M | ||||
| Gross Profit | 28.67 M | ||||
| EBITDA | 7.26 M | ||||
| Net Income | 20.69 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 3.58 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 10.94 X | ||||
| Cash Flow From Operations | 20.24 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 338.68 M | ||||
| Total Asset | 144.53 M | ||||
| Retained Earnings | 113.4 M | ||||
| Working Capital | 56.23 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
About Value Line Performance
Assessing Value Line's fundamental ratios provides investors with valuable insights into Value Line's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Value Line 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 | 425.84 | 378.52 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.24 | 0.28 |
Things to note about Value Line performance evaluation
Checking the ongoing alerts about Value Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 92.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Bankwell Financial Group, Inc. Q4 2025 Earnings Call Transcript |
- Analyzing Value Line'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 Value Line's stock is overvalued or undervalued compared to its peers.
- Examining Value Line'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 Value Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Line's stock. These opinions can provide insight into Value Line's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.