Valuence Merger Corp Stock Analysis
| VMCAW Stock | USD 0.08 0 1.25% |
Valuence Merger Corp is overvalued with Real Value of 0.0489 and Hype Value of 0.0637. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Valuence Stock trading window is adjusted to America/New York timezone.
Valuence |
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 is way too risky over 90 days horizon | |
| Valuence Merger Corp has some characteristics of a very speculative penny stock | |
| Valuence Merger Corp appears to be risky and price may revert if volatility continues | |
| Valuence Merger Corp has high likelihood to experience some financial distress in the next 2 years | |
| Valuence Merger Corp has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. 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 generates negative cash flow from operations | |
| Valuence Merger Corp has a poor financial position based on the latest SEC disclosures |
Valuence Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
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 fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, Valuence Merger's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 109.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 66.7 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.82 | 2.97 | |
| Tangible Book Value Per Share | 2.82 | 2.97 | |
| Enterprise Value Over EBITDA | 30.19 | 31.70 | |
| Price Book Value Ratio | 4.11 | 3.91 | |
| Enterprise Value Multiple | 30.19 | 31.70 | |
| Price Fair Value | 4.11 | 3.91 | |
| Enterprise Value | 237.8 M | 271.9 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.
Technical Drivers
As of the 19th of January, Valuence Merger has the Risk Adjusted Performance of 0.1169, coefficient of variation of 779.78, and Semi Deviation of 9.94. 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. Please validate Valuence Merger Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valuence Merger is priced more or less accurately, providing market reflects its prevalent price of 0.079 per share. As Valuence Merger Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Valuence Merger Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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.
Sung Woo over a month ago Disposition of tradable shares by Sung Woo of VALUENCE MERGER subject to Rule 16b-3 | ||
Vmca Sponsor, Llc over two months ago Disposition of 247510 shares by Vmca Sponsor, Llc of VALUENCE MERGER subject to Rule 16b-3 | ||
Cho Joong Myung over three months ago Disposition of tradable shares by Cho Joong Myung of VALUENCE MERGER subject to Rule 16b-3 | ||
Sungsik Lee over six months ago Disposition of tradable shares by Sungsik Lee of Valuence Merger subject to Rule 16b-3 |
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 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 Reported | Projected for Next Year |
Be your own money manager
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.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
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.