Valneva Se Stock Analysis
| INRLF Stock | USD 4.85 0.10 2.11% |
Valneva SE holds a debt-to-equity ratio of 1.431. Valneva SE's financial risk is the risk to Valneva SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Valneva SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Valneva SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Valneva Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Valneva SE's stakeholders.
For many companies, including Valneva SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Valneva SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Valneva SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Valneva SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Valneva SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Valneva SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valneva SE is said to be less leveraged. If creditors hold a majority of Valneva SE's assets, the Company is said to be highly leveraged.
Valneva SE is fairly valued with Real Value of 4.66 and Hype Value of 4.85. The main objective of Valneva SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Valneva SE is worth, separate from its market price. There are two main types of Valneva SE's stock analysis: fundamental analysis and technical analysis.
The Valneva SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valneva SE's ongoing operational relationships across important fundamental and technical indicators.
Valneva |
Valneva Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Valneva SE had 1108:1000 split on the 15th of January 2015. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on OTC Exchange in the United States.The quote for Valneva SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Valneva SE call Thomas Lingelbach at 33 2 28 07 37 10 or check out https://valneva.com.Valneva SE Investment Alerts
| Valneva SE had very high historical volatility over the last 90 days | |
| The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M). | |
| About 18.0% of the company shares are held by company insiders |
Valneva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 944.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valneva SE's market, we take the total number of its shares issued and multiply it by Valneva SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Valneva Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 15th of February 2026, Valneva SE has the Risk Adjusted Performance of 0.0398, coefficient of variation of 2481.91, and Semi Deviation of 1.24. Valneva SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Valneva SE jensen alpha, as well as the relationship between the potential upside and skewness to decide if Valneva SE is priced more or less accurately, providing market reflects its prevalent price of 4.85 per share. Given that Valneva SE has jensen alpha of 0.1082, we advise you to double-check Valneva SE's current market performance to make sure the company can sustain itself at a future point.Valneva SE Price Movement Analysis
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Valneva SE Predictive Daily Indicators
Valneva SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valneva SE pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.85 | |||
| Day Typical Price | 4.85 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Valneva SE Forecast Models
Valneva SE's time-series forecasting models are one of many Valneva SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valneva SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Valneva SE Debt to Cash Allocation
Many companies such as Valneva SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Valneva SE has accumulated 50.73 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Valneva SE has a current ratio of 1.13, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Valneva SE until it has trouble settling it off, either with new capital or with free cash flow. So, Valneva SE'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 Valneva SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valneva to invest in growth at high rates of return. When we think about Valneva SE's use of debt, we should always consider it together with cash and equity.Valneva SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valneva SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valneva SE, which in turn will lower the firm's financial flexibility.About Valneva Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Valneva SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valneva shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Valneva SE. By using and applying Valneva Pink Sheet analysis, traders can create a robust methodology for identifying Valneva entry and exit points for their positions.
Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Valneva SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Valneva Pink Sheet analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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