Spring Valley Acquisition Stock Performance
| SVII Stock | USD 11.25 0.06 0.53% |
Spring Valley has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spring Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Valley is expected to be smaller as well. Spring Valley Acquisition right now has a risk of 0.49%. Please validate Spring Valley potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Spring Valley will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Spring Valley Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Spring Valley is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return (1.75) | Year To Date Return 3.78 | Ten Year Return 11.83 | All Time Return 11.83 |
1 | Shaolin Capital Management LLC Decreases Stock Position in Spring Valley Acquisition Corp. II - MarketBeat | 09/27/2024 |
2 | Spring Valley Acquisition Corp. II extends merger deadline | 11/15/2024 |
| Begin Period Cash Flow | 1.7 M | |
| Free Cash Flow | -491.1 K |
Spring |
Spring Valley Relative Risk vs. Return Landscape
If you would invest 1,116 in Spring Valley Acquisition on August 20, 2024 and sell it today you would earn a total of 9.00 from holding Spring Valley Acquisition or generate 0.81% return on investment over 90 days. Spring Valley Acquisition is currently generating 0.0137% in daily expected returns and assumes 0.4933% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Spring, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spring Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spring Valley Acquisition, and traders can use it to determine the average amount a Spring Valley'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 = 0.0279
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| Negative Returns | SVII |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Spring Valley is performing at about 2% of its full potential. 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 Spring Valley by adding it to a well-diversified portfolio.
Spring Valley Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Valley, and Spring Valley 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 Spring Stock performance.
| Return On Asset | -0.0028 | ||||
| Current Valuation | 251.01 M | ||||
| Shares Outstanding | 22.3 M | ||||
| Price To Book | 1.61 X | ||||
| EBITDA | 10.97 M | ||||
| Net Income | 10.97 M | ||||
| Total Debt | 8.22 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (491.06 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 250.92 M | ||||
| Total Asset | 250.58 M | ||||
| Retained Earnings | (6.9 M) | ||||
| Working Capital | 1.15 M | ||||
About Spring Valley Performance
By evaluating Spring Valley's fundamental ratios, stakeholders can gain valuable insights into Spring Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spring Valley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spring Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Spring Valley Acquisition performance evaluation
Checking the ongoing alerts about Spring Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Valley Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Valley generates negative cash flow from operations | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Spring Valley Acquisition Corp. II extends merger deadline |
- Analyzing Spring Valley'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 Spring Valley's stock is overvalued or undervalued compared to its peers.
- Examining Spring Valley'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 Spring Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Valley's stock. These opinions can provide insight into Spring Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spring Stock analysis
When running Spring Valley's price analysis, check to measure Spring Valley'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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.
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