Valmie Resources Stock Analysis
| VMRI Stock | USD 0.0001 0.00 0.00% |
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 metropolitan statistical area. 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 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 Resources has a frail financial position based on the latest SEC disclosures |
Valmie Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 974 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-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Valmie Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Valmie Resources short-term fluctuations and highlight longer-term trends or cycles.
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.
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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 |
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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 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?
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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.
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