Valencia Capital Stock Today
Valencia Capital is selling for under 0.08 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.08. Equity ratings for Valencia Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Valuation
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Valencia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valencia Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valencia Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | John MacPhail |
| Business Concentration | Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
Valencia Capital (VAL-P) is traded on TSX Venture Exchange in Canada and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 910.71 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valencia Capital's market, we take the total number of its shares issued and multiply it by Valencia Capital'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. Valencia Capital operates under Capital Markets sector and is part of Financials industry. The entity has 11.38 M outstanding shares of which 71 shares are at this time shorted by private and institutional investors with about 0.1 days to cover all short positions.
Valencia Capital generates negative cash flow from operations
Check Valencia Capital Probability Of Bankruptcy
Valencia Stock Against Markets
| VAL-P | 0.00 |
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| Competition | Refresh |
Valencia Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valencia Capital stock to make a market-neutral strategy. Peer analysis of Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valencia Capital Corporate Executives
Elected by the shareholders, the Valencia Capital's board of directors comprises two types of representatives: Valencia Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valencia. The board's role is to monitor Valencia Capital's management team and ensure that shareholders' interests are well served. Valencia Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valencia Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Garvin | CFO Secretary | Profile |
Additional Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.