Valentine Mark Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valentine Mark are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Valentine Mark has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Valentine Mark is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Valentine |
Valentine Mark Relative Risk vs. Return Landscape
If you would invest (100.00) in Valentine Mark on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Valentine Mark or generate -100.0% return on investment over 90 days. Valentine Mark is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Valentine, 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 |
Valentine Mark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valentine Mark's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valentine Mark, and traders can use it to determine the average amount a Valentine Mark'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 = 0.0
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Based on monthly moving average Valentine Mark 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 Valentine Mark by adding Valentine Mark to a well-diversified portfolio.
Valentine Mark Fundamentals Growth
Valentine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valentine Mark, and Valentine Mark 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 Valentine Pink Sheet performance.
| Return On Equity | -0.0015 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | (18.89 K) | |||
| Shares Outstanding | 215.22 M | |||
| Price To Earning | (0.35) X | |||
| Price To Sales | 85.50 X | |||
| Revenue | 1.13 M | |||
| Cash And Equivalents | 90.09 K | |||
| Cash Per Share | 0.46 X | |||
| Book Value Per Share | 306.93 X | |||
| Cash Flow From Operations | (40.1 K) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 29.73 M | |||
| Current Asset | 203 K | |||
| Current Liabilities | 977 K | |||
Things to note about Valentine Mark performance evaluation
Checking the ongoing alerts about Valentine Mark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valentine Mark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valentine Mark is not yet fully synchronised with the market data | |
| Valentine Mark has some characteristics of a very speculative penny stock | |
| Valentine Mark has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Valentine Mark until it has trouble settling it off, either with new capital or with free cash flow. So, Valentine Mark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valentine Mark sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valentine to invest in growth at high rates of return. When we think about Valentine Mark's use of debt, we should always consider it together with cash and equity. | |
| Valentine Mark reported the previous year's revenue of 1.13 M. Net Loss for the year was (219.36 K) with profit before overhead, payroll, taxes, and interest of 194.65 K. | |
| Valentine Mark currently holds about 90.09 K in cash with (40.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
- Analyzing Valentine Mark'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 Valentine Mark's stock is overvalued or undervalued compared to its peers.
- Examining Valentine Mark'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 Valentine Mark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valentine Mark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valentine Mark's pink sheet. These opinions can provide insight into Valentine Mark'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 signals in industry. 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 Valentine Pink Sheet
If you are still planning to invest in Valentine Mark 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 Valentine Mark's history and understand the potential risks before investing.
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