Valiant Eagle Stock Analysis
PSRU Stock | USD 0.0001 0.00 0.00% |
Valiant Eagle is overvalued with Real Value of 8.4E-5 and Hype Value of 9.8E-5. The main objective of Valiant Eagle pink sheet analysis is to determine its intrinsic value, which is an estimate of what Valiant Eagle is worth, separate from its market price. There are two main types of Valiant Eagle's stock analysis: fundamental analysis and technical analysis.
The Valiant Eagle 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.
Valiant |
Valiant Pink Sheet Analysis Notes
The company recorded a loss per share of 4.28. Valiant Eagle last dividend was issued on the 12th of February 2020. The entity had 1:5000 split on the 12th of February 2020. Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 14 people.The quote for Valiant Eagle is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Valiant Eagle contact Xavier Mitchell at 747 444 1542 or learn more at https://valianteagle.net.Valiant Eagle Investment Alerts
Valiant Eagle is way too risky over 90 days horizon | |
Valiant Eagle has some characteristics of a very speculative penny stock | |
Valiant Eagle appears to be risky and price may revert if volatility continues | |
Valiant Eagle has high likelihood to experience some financial distress in the next 2 years |
Valiant Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 324.02 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Eagle's market, we take the total number of its shares issued and multiply it by Valiant Eagle'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.Valiant Profitablity
The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 25th of November, Valiant Eagle has the Coefficient Of Variation of 1290.44, variance of 382.28, and Risk Adjusted Performance of 0.069. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valiant Eagle, as well as the relationship between them.Valiant Eagle Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valiant Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valiant Eagle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valiant Eagle Outstanding Bonds
Valiant Eagle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valiant Eagle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valiant bonds can be classified according to their maturity, which is the date when Valiant Eagle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valiant Eagle Predictive Daily Indicators
Valiant Eagle 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 Valiant Eagle 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 | |||
Relative Strength Index | 52.09 |
Valiant Eagle Forecast Models
Valiant Eagle's time-series forecasting models are one of many Valiant Eagle'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 Valiant Eagle'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.About Valiant Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Valiant Eagle 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 Valiant 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 Valiant Eagle. By using and applying Valiant Pink Sheet analysis, traders can create a robust methodology for identifying Valiant entry and exit points for their positions.
Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 14 people.
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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 Valiant Eagle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.