Valuence Merger Corp Stock Performance
| VMCAW Stock | USD 0.03 0 8.58% |
The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Valuence Merger are expected to decrease slowly. On the other hand, during market turmoil, Valuence Merger is expected to outperform it slightly. Valuence Merger Corp right now has a risk of 9.38%. Please validate Valuence Merger maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Valuence Merger will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Valuence Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Valuence Merger is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Disposition of tradable shares by Sungsik Lee of Valuence Merger subject to Rule 16b-3 | 04/18/2024 |
2 | Valuence Merger Corp. I Announces Adjournment of Shareholder Meeting to Approve an Extension - ForexTV.com | 06/03/2024 |
3 | Valuence Merger Corp. I extends merger deadline - Investing.com India | 09/05/2024 |
4 | Disposition of tradable shares by Cho Joong Myung of VALUENCE MERGER subject to Rule 16b-3 | 09/30/2024 |
5 | Disposition of 247510 shares by Vmca Sponsor, Llc of VALUENCE MERGER subject to Rule 16b-3 | 10/28/2024 |
6 | Disposition of tradable shares by Sung Woo of VALUENCE MERGER subject to Rule 16b-3 | 12/03/2024 |
| Begin Period Cash Flow | 319.2 K |
Valuence |
Valuence Merger Relative Risk vs. Return Landscape
If you would invest 3.25 in Valuence Merger Corp on September 13, 2024 and sell it today you would lose (0.20) from holding Valuence Merger Corp or give up 6.15% of portfolio value over 90 days. Valuence Merger Corp is currently producing 0.0319% returns and takes up 9.3835% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than Valuence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valuence Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valuence Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valuence Merger Corp, and traders can use it to determine the average amount a Valuence Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMCAW |
Estimated Market Risk
| 9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valuence Merger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valuence Merger by adding Valuence Merger to a well-diversified portfolio.
Valuence Merger Fundamentals Growth
Valuence Stock prices reflect investors' perceptions of the future prospects and financial health of Valuence Merger, and Valuence Merger 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 Valuence Stock performance.
| Return On Asset | -0.0152 | ||||
| EBITDA | 4.77 M | ||||
| Net Income | 4.77 M | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
| Working Capital | (3.93 M) | ||||
About Valuence Merger Performance
Evaluating Valuence Merger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valuence Merger 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 Valuence Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Valuence Merger Corp performance evaluation
Checking the ongoing alerts about Valuence Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valuence Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valuence Merger Corp had very high historical volatility over the last 90 days | |
| Valuence Merger Corp has some characteristics of a very speculative penny stock | |
| Valuence Merger Corp has a very high chance of going through financial distress in the upcoming 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 |
- Analyzing Valuence Merger'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 Valuence Merger's stock is overvalued or undervalued compared to its peers.
- Examining Valuence Merger'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 Valuence Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valuence Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valuence Merger's stock. These opinions can provide insight into Valuence Merger's potential for growth and whether the stock is currently undervalued or overvalued.
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.