Valmie Resources Stock Analysis
| VMRI Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (10.41) |
Valmie Resources holds a debt-to-equity ratio of 0.1. As of now, Valmie Resources' Debt Ratio is decreasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Valmie Resources' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Valmie Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Valmie Resources' 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 Valmie Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Valmie Resources' stakeholders.
For many companies, including Valmie Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Valmie Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Valmie Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Valmie Resources' 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 Valmie Resources 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 Valmie Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valmie Resources is said to be less leveraged. If creditors hold a majority of Valmie Resources' assets, the Company is said to be highly leveraged.
The Valmie Resources' current Total Stockholder Equity is estimated to increase to about 303 K, while Other Stockholder Equity is projected to decrease to (147.1 K). . As of now, Valmie Resources' Price Fair Value is increasing as compared to previous years. Valmie Resources is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Valmie Resources stock analysis is to determine its intrinsic value, which is an estimate of what Valmie Resources is worth, separate from its market price. There are two main types of Valmie Resources' stock analysis: fundamental analysis and technical analysis.
The Valmie Resources stock is traded in the USA on OTCCE 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 Valmie Resources' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmie Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Valmie Stock Analysis Notes
The book value of the company was at this time reported as 0.0. The company had not issued any dividends in recent years. Valmie Resources had 60:1 split on the 18th of December 2013. Valmie Resources, Inc. focuses on the development of unmanned aerial vehicle software, hardware, and cloud services for a range of commercial applications worldwide. Valmie Resources, Inc. was founded in 2011 and is based in Houston, Texas. VALMIE RES operates under Computer Hardware classification in the United States and is traded on PNK Exchange. It employs 8 people. For more information please call Gerald Hammack at 713-595-6675 or visit http://www.valmie.com.Valmie Resources Investment Alerts
| Valmie Resources generated a negative expected return over the last 90 days | |
| Valmie Resources has some characteristics of a very speculative penny stock | |
| Valmie Resources has high likelihood to experience some financial distress in the next 2 years | |
| Valmie Resources currently holds 185.73 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Valmie Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valmie Resources' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (993.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valmie Resources currently holds about 37.23 K in cash with (425.69 K) of positive cash flow from operations. |
Valmie Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.96 K.Valmie Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.62) | (2.75) | |
| Return On Capital Employed | (2.12) | (2.01) | |
| Return On Assets | (2.62) | (2.75) | |
| Return On Equity | (3.56) | (3.38) |
Management Efficiency
Valmie Resources has return on total asset (ROA) of (1.5866) % which means that it has lost $1.5866 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (34.7448) %, meaning that it created substantial loss on money invested by shareholders. Valmie Resources' management efficiency ratios could be used to measure how well Valmie Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.75. The Valmie Resources' current Return On Capital Employed is estimated to increase to -2.01. As of now, Valmie Resources' Other Current Assets are increasing as compared to previous years. The Valmie Resources' current Debt To Assets is estimated to increase to 2.42, while Other Assets are projected to decrease to under 36.7 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 0.38 | 0.40 | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | 0.38 | 0.40 | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | -280.3 K | -266.3 K |
The strategic initiatives led by Valmie Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmie Resources, as well as the relationship between them.Valmie Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valmie Resources 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 Valmie Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valmie Resources Outstanding Bonds
Valmie Resources 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. Valmie Resources 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 Valmie bonds can be classified according to their maturity, which is the date when Valmie Resources 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| VALMONT INDS INC Corp BondUS920253AF89 | View | |
| VALMONT INDS INC Corp BondUS920253AE15 | View |
Valmie Resources Debt to Cash Allocation
As Valmie Resources follows its natural business cycle, the capital allocation decisions will not magically go away. Valmie Resources' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Valmie Resources currently holds 185.73 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Valmie Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Valmie Resources' use of debt, we should always consider it together with its cash and equity.Valmie Resources Total Assets Over Time
Valmie Resources Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Valmie Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Valmie Resources Debt Ratio | 242.0 |
Valmie Resources Corporate Bonds Issued
Most Valmie bonds can be classified according to their maturity, which is the date when Valmie Resources 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.
Valmie Short Long Term Debt
Short Long Term Debt |
|
About Valmie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valmie Resources 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 Valmie 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 Valmie Resources. By using and applying Valmie Stock analysis, traders can create a robust methodology for identifying Valmie 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 Valmie Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for Valmie Stock analysis
When running Valmie Resources' price analysis, check to measure Valmie Resources' 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 Valmie Resources is operating at the current time. Most of Valmie Resources' value examination focuses on studying past and present price action to predict the probability of Valmie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmie Resources' price. Additionally, you may evaluate how the addition of Valmie Resources to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |