Valuence Merger Corp Stock Analysis

VMCAU Stock  USD 11.50  0.30  2.54%   
Valuence Merger Corp is overvalued with Real Value of 10.53 and Hype Value of 11.43. The main objective of Valuence Merger stock analysis is to determine its intrinsic value, which is an estimate of what Valuence Merger Corp is worth, separate from its market price. There are two main types of Valuence Merger's stock analysis: fundamental analysis and technical analysis.
The Valuence Merger stock is traded in the USA on NASDAQ 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. Valuence Merger is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Valuence Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valuence Merger Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Valuence Stock Analysis Notes

The company had not issued any dividends in recent years. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Orinda, California. Valuence Merger is traded on NASDAQ Exchange in the United States. For more information please call Sung Woo at (415) 340-0222 or visit https://www.valuencecap.com.

Valuence Merger Corp Investment Alerts

Valuence Merger Corp generated a negative expected return over the last 90 days
Valuence Merger Corp has a very high chance of going through financial distress in the upcoming years
Valuence Merger Corp has accumulated 2.26 M in total debt. Valuence Merger Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Valuence Merger's use of debt, we should always consider it together with its cash and equity.
Valuence Merger Corp has accumulated about 544.77 K in cash with (708.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Valuence Merger Corp has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Disposition of 247510 shares by Vmca Sponsor, Llc of Valuence Merger subject to Rule 16b-3

Valuence Merger Environmental, Social, and Governance (ESG) Scores

Valuence Merger's ESG score is a quantitative measure that evaluates Valuence Merger's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Valuence Merger's operations that may have significant financial implications and affect Valuence Merger's stock price as well as guide investors towards more socially responsible investments.

Valuence Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed(0.02)(0.02)
Return On Assets 0.07  0.07 
Return On Equity 0.08  0.09 

Management Efficiency

The company has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Valuence Merger's management efficiency ratios could be used to measure how well Valuence Merger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Valuence Merger's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. Liabilities And Stockholders Equity is likely to gain to about 110.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.13  2.97 
Tangible Book Value Per Share 3.13  2.97 
Enterprise Value Over EBITDA 43.33  45.50 
Price Book Value Ratio 3.58  3.40 
Enterprise Value Multiple 43.33  45.50 
Price Fair Value 3.58  3.40 
Enterprise Value206.8 M271.9 M
Evaluating the management effectiveness of Valuence Merger allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Valuence Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
0.007
Return On Assets
(0.02)

Technical Drivers

As of the 28th of November, Valuence Merger has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,133), and Variance of 3.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valuence Merger Corp, as well as the relationship between them.

Valuence Merger Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valuence Merger 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 Valuence Merger Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Valuence Merger Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valuence Merger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valuence Merger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valuence Merger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Valuence Merger Outstanding Bonds

Valuence Merger 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. Valuence Merger Corp 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 Valuence bonds can be classified according to their maturity, which is the date when Valuence Merger Corp 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.

Valuence Merger Predictive Daily Indicators

Valuence Merger 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 Valuence Merger stock 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.

Valuence Merger Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
10th of September 2024
An amended filing to the original Schedule 13G
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8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Valuence Merger Forecast Models

Valuence Merger's time-series forecasting models are one of many Valuence Merger's stock 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 Valuence Merger'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 Valuence Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valuence Merger 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 Valuence shares will generate the highest return on investment. We also built our stock 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 Stock such as Valuence Merger. By using and applying Valuence Stock analysis, traders can create a robust methodology for identifying Valuence entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 stock analysis tools, you can find out how much better you can do when adding Valuence Merger to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Valuence Stock Analysis

When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.