Valencia Capital Stock Performance
| VAL-P Stock | 0.04 0.00 0.00% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valencia Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valencia Capital is expected to be smaller as well. Valencia Capital right now has a risk of 0.0%. Please validate Valencia Capital information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valencia Capital will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Valencia Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Valencia Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Ivie Celebrates its 35th Anniversary with a Special Program of Activities - Ivie Instituto Valenciano de Investigaciones Econmicas | 12/16/2025 |
2 | Can Traders Expect Breakout From Valencia Nutrition Limited This Week - Stock Split Announcements Exceptional Growth Portfolio - bollywoodhelpline.com | 01/07/2026 |
3 | Valencia Nutrition Limited Inaugurates Second Phase PET Bottle Manufacturing Facility in Hyderabad - scanx.trade | 01/15/2026 |
4 | Arteche begins trading on main stock exchange market to attract new investors - Cuatrecasas | 02/09/2026 |
5 | Valencia India Limited Appoints Ms. Panchal S K Associates as Statutory Auditor for FY 2025-2026 - scanx.trade | 02/23/2026 |
| Begin Period Cash Flow | 453.8 K | |
| End Period Cash Flow | 373.6 K | |
| Free Cash Flow | -80.2 K |
Valencia |
Valencia Capital Relative Risk vs. Return Landscape
If you would invest 3.50 in Valencia Capital on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Valencia Capital or generate 0.0% return on investment over 90 days. Valencia Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Valencia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valencia Capital Target Price Odds to finish over Current Price
The tendency of Valencia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 61.79 |
Based on a normal probability distribution, the odds of Valencia Capital to move above the current price in 90 days from now is about 61.79 (This Valencia Capital probability density function shows the probability of Valencia Stock to fall within a particular range of prices over 90 days) .
Valencia Capital Price Density |
| Price |
Predictive Modules for Valencia Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valencia Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valencia Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valencia Capital is not an exception. The market had few large corrections towards the Valencia Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valencia Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valencia Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.18 |
Valencia Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valencia Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valencia Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valencia Capital generated a negative expected return over the last 90 days | |
| Valencia Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (84.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valencia Capital generates negative cash flow from operations | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Valencia India Limited Appoints Ms. Panchal S K Associates as Statutory Auditor for FY 2025-2026 - scanx.trade |
Valencia Capital Fundamentals Growth
Valencia Stock prices reflect investors' perceptions of the future prospects and financial health of Valencia Capital, and Valencia Capital 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 Valencia Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0938 | ||||
| Current Valuation | 43.06 K | ||||
| Shares Outstanding | 11.38 M | ||||
| Price To Book | 1.15 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 398.44 K | ||||
| Total Asset | 381.54 K | ||||
| Retained Earnings | (624.24 K) | ||||
| Working Capital | 370.61 K | ||||
About Valencia Capital Performance
Evaluating Valencia Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valencia Capital 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 Valencia Capital 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 | (0.21) | (0.23) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.21) | (0.23) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Valencia Capital performance evaluation
Checking the ongoing alerts about Valencia Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valencia Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valencia Capital generated a negative expected return over the last 90 days | |
| Valencia Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (84.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valencia Capital generates negative cash flow from operations | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Valencia India Limited Appoints Ms. Panchal S K Associates as Statutory Auditor for FY 2025-2026 - scanx.trade |
- Analyzing Valencia Capital'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 Valencia Capital's stock is overvalued or undervalued compared to its peers.
- Examining Valencia Capital'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 Valencia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valencia Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valencia Capital's stock. These opinions can provide insight into Valencia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.