The Valens Analysis
The Valens is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Valens otc analysis is to determine its intrinsic value, which is an estimate of what The Valens is worth, separate from its market price. There are two main types of Valens' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valens' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valens' stock to identify patterns and trends that may indicate its future price movements.
The Valens otc stock is traded in the USA on OTCQX 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. Valens is usually not traded on 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, Labour Day. Valens OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valens' ongoing operational relationships across important fundamental and technical indicators.
Valens |
Valens OTC Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had a split on the 3rd of November 2016. The Valens Company Inc., engages in the development and manufacturing of cannabinoid based products. The company was formerly known as Valens Groworks Corp. and changed its name to The Valens Company Inc. in June 2020. Valens Groworks operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 203 people.The quote for The Valens is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 778 755 0052 or visit http://www.thevalenscompany.com.Valens Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Valens' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Valens or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Valens is not yet fully synchronised with the market data | |
| Valens has some characteristics of a very speculative penny stock | |
| Valens has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 75.81 M. Net Loss for the year was (44.25 M) with profit before overhead, payroll, taxes, and interest of 27.54 M. | |
| The Valens has accumulated about 30.96 M in cash with (29.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
Valens Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valens's market, we take the total number of its shares issued and multiply it by Valens'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.Valens Profitablity
Valens' profitability indicators refer to fundamental financial ratios that showcase Valens' ability to generate income relative to its revenue or operating costs. If, let's say, Valens is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valens' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Valens' profitability requires more research than a typical breakdown of Valens' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (58.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (74.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $74.4.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Valens to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Valens information on this page should be used as a complementary analysis to other Valens' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Valens OTC Stock
If you are still planning to invest in Valens check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valens' history and understand the potential risks before investing.
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