Valencia Capital Stock Net Income
| VAL-P Stock | 0.04 0.00 0.00% |
As of the 31st of January, Valencia Capital has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 2.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valencia Capital, as well as the relationship between them. Please validate Valencia Capital coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Valencia Capital is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.
Valencia Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valencia Capital's valuation are provided below:There are over sixty-seven available fundamental trend indicators for Valencia Capital, which can be analyzed over time and compared to other ratios. All traders should should double-check Valencia Capital's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -97.2 K | -102 K | |
| Net Loss | -73.5 K | -77.2 K | |
| Net Loss | -97.2 K | -102 K | |
| Net Loss | (0.01) | (0.02) |
Valencia | Net Income |
The evolution of Net Income for Valencia Capital provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Valencia Capital compares to historical norms and industry peers.
Latest Valencia Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Valencia Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valencia Capital financial statement analysis. It represents the amount of money remaining after all of Valencia Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valencia Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valencia Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (84.48 K) | 10 Years Trend |
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Net Income |
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Valencia Net Income Regression Statistics
| Arithmetic Mean | (79,965) | |
| Coefficient Of Variation | (44.66) | |
| Mean Deviation | 23,958 | |
| Median | (59,601) | |
| Standard Deviation | 35,711 | |
| Sample Variance | 1.3B | |
| Range | 140.6K | |
| R-Value | (0.51) | |
| Mean Square Error | 1B | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (3,590) | |
| Total Sum of Squares | 20.4B |
Valencia Net Income History
Valencia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valencia Capital is extremely important. It helps to project a fair market value of Valencia Stock properly, considering its historical fundamentals such as Net Income. Since Valencia Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valencia Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valencia Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Valencia Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valencia Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valencia Capital.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Valencia Capital on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Valencia Capital or generate 0.0% return on investment in Valencia Capital over 90 days. Valencia Capital is related to or competes with HPQ Silicon, Bragg Gaming, Timbercreek Financial, US Financial, Definity Financial, and E L. Valencia Capital is entity of Canada. It is traded as Stock on V exchange. More
Valencia Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valencia Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valencia Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.5 |
Valencia Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valencia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valencia Capital's standard deviation. In reality, there are many statistical measures that can use Valencia Capital historical prices to predict the future Valencia Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.996 |
Valencia Capital January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.373 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.996 | |||
| Maximum Drawdown | 12.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Valencia Capital Backtested Returns
Valencia Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Valencia Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valencia Capital's Variance of 2.37, risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valencia Capital are expected to decrease at a much lower rate. During the bear market, Valencia Capital is likely to outperform the market. At this point, Valencia Capital has a negative expected return of -0.2%. Please make sure to validate Valencia Capital's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valencia Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Valencia Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Valencia Capital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valencia Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valencia Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valencia Operating Income
Operating Income |
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Based on the recorded statements, Valencia Capital reported net income of (84,484). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all Canada stocks is 100.01% higher than that of the company.
Valencia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valencia Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Valencia Capital is currently under evaluation in net income category among its peers.
Valencia Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0938 | |||
| Current Valuation | 28.36 K | |||
| Shares Outstanding | 11.38 M | |||
| Shares Owned By Insiders | 12.26 % | |||
| Number Of Shares Shorted | 71 | |||
| Price To Book | 1.10 X | |||
| EBITDA | (81.66 K) | |||
| Net Income | (84.48 K) | |||
| Total Debt | 10.93 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (80.17 K) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 398.44 K | |||
| Total Asset | 381.54 K | |||
| Retained Earnings | (624.24 K) | |||
| Working Capital | 370.61 K | |||
| Net Asset | 381.54 K |
About Valencia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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 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.