Valuence Merger Corp Stock Beneish M Score

VMCAW Stock  USD 0.03  0.0002  0.66%   
This module uses fundamental data of Valuence Merger to approximate the value of its Beneish M Score. Valuence Merger M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out World Market Map to better understand how to build diversified portfolios. 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.
  
At this time, Valuence Merger's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to climb to about 1.7 M in 2024, whereas Debt To Equity is likely to drop 0.04 in 2024.
At this time, it appears that Valuence Merger Corp is an unlikely manipulator. The earnings manipulation may begin if Valuence Merger's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Valuence Merger executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Valuence Merger's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-5.02
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

N/A

Focus
Asset Quality

N/A

Focus
Expense Coverage

N/A

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

N/A

Focus
Financial Leverage Condition

0.45

Focus

Valuence Merger Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Valuence Merger's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets110.6 M70.2 M
Way Up
Slightly volatile
Total Current Assets653.9 K762.9 K
Fairly Down
Slightly volatile
Non Current Assets Total109.9 M69.4 M
Way Up
Slightly volatile
Depreciation And Amortization1.5 M1.4 M
Sufficiently Up
Slightly volatile
Selling General Administrative1.6 M1.4 M
Fairly Up
Slightly volatile
Total Current Liabilities2.8 M4.7 M
Way Down
Slightly volatile
Non Current Liabilities Total6.1 M8.1 M
Way Down
Slightly volatile
Short Term Debt2.4 M2.3 M
Sufficiently Up
Slightly volatile
Short Term Investments55.5 M62.5 M
Fairly Down
Slightly volatile

Valuence Merger Corp Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Valuence Merger's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Valuence Merger in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Valuence Merger's degree of accounting gimmicks and manipulations.

About Valuence Merger Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

1.46 Million

At this time, Valuence Merger's Depreciation And Amortization is fairly stable compared to the past year.

About Valuence Merger Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.