The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valid Solucoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solucoes is expected to be smaller as well. At this point, Valid Solucoes e has a negative expected return of -0.0371%. Please make sure to validate Valid Solucoes' value at risk, as well as the relationship between the daily balance of power and day typical price , to decide if Valid Solucoes e performance from the past will be repeated at some point in the near future.
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Over the last 90 days Valid Solucoes e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Valid Solucoes is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
486.5 M
Total Cashflows From Investing Activities
-228.2 M
Valid
Valid Solucoes Relative Risk vs. Return Landscape
If you would invest 400.00 in Valid Solucoes e on September 29, 2025 and sell it today you would lose (15.00) from holding Valid Solucoes e or give up 3.75% of portfolio value over 90 days. Valid Solucoes e is currently producing negative expected returns and takes up 2.0511% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Valid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Valid Solucoes is expected to under-perform the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Valid Solucoes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valid Solucoes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valid Solucoes e, and traders can use it to determine the average amount a Valid Solucoes' 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 = -0.0181
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Based on monthly moving average Valid Solucoes 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 Valid Solucoes by adding Valid Solucoes to a well-diversified portfolio.
Valid Solucoes Fundamentals Growth
Valid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valid Solucoes, and Valid Solucoes 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 Valid Pink Sheet performance.
Evaluating Valid Solucoes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valid Solucoes 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 Valid Solucoes 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.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. Valid Solucoes operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Things to note about Valid Solucoes e performance evaluation
Checking the ongoing alerts about Valid Solucoes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valid Solucoes e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Valid Solucoes e generated a negative expected return over the last 90 days
Evaluating Valid Solucoes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valid Solucoes' pink sheet performance include:
Analyzing Valid Solucoes' 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 Valid Solucoes' stock is overvalued or undervalued compared to its peers.
Examining Valid Solucoes' 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 Valid Solucoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valid Solucoes' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Valid Solucoes' pink sheet. These opinions can provide insight into Valid Solucoes' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Valid Solucoes' pink sheet performance is not an exact science, and many factors can impact Valid Solucoes' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Valid Pink Sheet Analysis
When running Valid Solucoes' price analysis, check to measure Valid Solucoes' 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 Valid Solucoes is operating at the current time. Most of Valid Solucoes' value examination focuses on studying past and present price action to predict the probability of Valid Solucoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solucoes' price. Additionally, you may evaluate how the addition of Valid Solucoes to your portfolios can decrease your overall portfolio volatility.