Valuence Merger Current Ratio vs. Market Capitalization
| VMCA Stock | USD 11.64 0.04 0.34% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.19 | Current Value 0.3 | Quarterly Volatility 0.04594079 |
For Valuence Merger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valuence Merger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valuence Merger Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valuence Merger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valuence Merger Corp over time as well as its relative position and ranking within its peers.
Valuence |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valuence Merger. If investors know Valuence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Valuence Merger Corp Market Capitalization vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valuence Merger's current stock value. Our valuation model uses many indicators to compare Valuence Merger value to that of its competitors to determine the firm's financial worth. Valuence Merger Corp is rated fifth in current ratio category among its peers. It is rated second in market capitalization category among its peers creating about 295,812,138 of Market Capitalization per Current Ratio. At present, Valuence Merger's Current Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valuence Merger's earnings, one of the primary drivers of an investment's value.Valuence Market Capitalization vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Valuence Merger |
| = | 0.29 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Valuence Merger |
| = | 85.79 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Valuence Market Capitalization vs Competition
Valuence Merger Corp is rated second in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 332.45 Million. Valuence Merger totals roughly 85.79 Million in market capitalization claiming about 26% of equities under Financials industry.
Valuence Merger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valuence Merger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valuence Merger will eventually generate negative long term returns. The profitability progress is the general direction of Valuence Merger's change in net profit over the period of time. It can combine multiple indicators of Valuence Merger, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.3 M | -1.3 M | |
| Income Before Tax | 5.5 M | 5.8 M | |
| Total Other Income Expense Net | 7.1 M | 7.4 M | |
| Net Loss | -26.8 K | -28.2 K | |
| Net Income | 5.5 M | 5.8 M | |
| Income Tax Expense | -1.3 K | -1.3 K | |
| Net Interest Income | 7.1 M | 5.2 M | |
| Interest Income | 7.1 M | 5.2 M | |
| Net Income From Continuing Ops | 5.5 M | 3 M | |
| Change To Netincome | 26.8 K | 23.8 K | |
| Net Income Per Share | 0.23 | 0.25 | |
| Income Quality | (0.17) | (0.18) | |
| Net Income Per E B T | 5.53 | 4.92 |
Valuence Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valuence Merger. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Valuence Merger position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Valuence Merger's important profitability drivers and their relationship over time.
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To fully project Valuence Merger's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valuence Merger Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Valuence Merger's income statement, its balance sheet, and the statement of cash flows.