Valuence Merger Corp Stock Performance
| VMCAU Stock | USD 11.50 0.00 0.00% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valuence Merger are expected to decrease at a much lower rate. During the bear market, Valuence Merger is likely to outperform the market. At this point, Valuence Merger Corp has a negative expected return of -0.0497%. Please make sure to validate Valuence Merger's information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Valuence Merger Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valuence Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Valuence Merger is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 319.2 K |
Valuence |
Valuence Merger Relative Risk vs. Return Landscape
If you would invest 1,201 in Valuence Merger Corp on September 6, 2024 and sell it today you would lose (51.00) from holding Valuence Merger Corp or give up 4.25% of portfolio value over 90 days. Valuence Merger Corp is currently producing negative expected returns and takes up 2.0079% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Valuence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valuence Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valuence Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valuence Merger Corp, and traders can use it to determine the average amount a Valuence Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0248
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| Negative Returns | VMCAU |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valuence Merger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valuence Merger by adding Valuence Merger to a well-diversified portfolio.
Valuence Merger Fundamentals Growth
Valuence Stock prices reflect investors' perceptions of the future prospects and financial health of Valuence Merger, and Valuence Merger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valuence Stock performance.
| Return On Asset | -0.0152 | ||||
| Current Valuation | 89.88 M | ||||
| EBITDA | 6.16 M | ||||
| Cash And Equivalents | 544.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.26 M | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
About Valuence Merger Performance
Assessing Valuence Merger's fundamental ratios provides investors with valuable insights into Valuence Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valuence Merger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Valuence Merger Corp performance evaluation
Checking the ongoing alerts about Valuence Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valuence Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valuence Merger Corp generated a negative expected return over the last 90 days | |
| 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. 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. |
- Analyzing Valuence Merger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valuence Merger's stock is overvalued or undervalued compared to its peers.
- Examining Valuence Merger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valuence Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valuence Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valuence Merger's stock. These opinions can provide insight into Valuence Merger's potential for growth and whether the stock is currently undervalued or overvalued.
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.