Valid Solucoes E Stock Performance
| VSSPY Stock | USD 3.85 0.00 0.00% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valid Solucoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solucoes is expected to be smaller as well. At this point, Valid Solucoes e has a negative expected return of -0.0377%. Please make sure to validate Valid Solucoes' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Valid Solucoes e performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Valid Solucoes e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Valid Solucoes is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 486.5 M | |
| Total Cashflows From Investing Activities | -228.2 M |
Valid |
Valid Solucoes Relative Risk vs. Return Landscape
If you would invest 400.00 in Valid Solucoes e on October 27, 2025 and sell it today you would lose (15.00) from holding Valid Solucoes e or give up 3.75% of portfolio value over 90 days. Valid Solucoes e is currently producing negative expected returns and takes up 2.067% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Valid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valid Solucoes Target Price Odds to finish over Current Price
The tendency of Valid Pink Sheet 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 |
| 3.85 | 90 days | 3.85 | about 84.13 |
Based on a normal probability distribution, the odds of Valid Solucoes to move above the current price in 90 days from now is about 84.13 (This Valid Solucoes e probability density function shows the probability of Valid Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Valid Solucoes has a beta of 0.61. This entails as returns on the market go up, Valid Solucoes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valid Solucoes e will be expected to be much smaller as well. Additionally Valid Solucoes e has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Valid Solucoes Price Density |
| Price |
Predictive Modules for Valid Solucoes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valid Solucoes e. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Valid Solucoes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valid Solucoes is not an exception. The market had few large corrections towards the Valid Solucoes' 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 Valid Solucoes e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valid Solucoes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.06 |
Valid Solucoes 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 Valid Solucoes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valid Solucoes e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valid Solucoes e generated a negative expected return over the last 90 days |
Valid Solucoes Fundamentals Growth
Valid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valid Solucoes, and Valid Solucoes 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 Valid Pink Sheet performance.
| Return On Equity | 0.0673 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 281.53 M | |||
| Shares Outstanding | 79.84 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 376.79 M | |||
| Cash And Equivalents | 392.76 M | |||
| Cash Per Share | 4.96 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 200.97 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 3.1 B | |||
About Valid Solucoes Performance
Evaluating Valid Solucoes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valid Solucoes 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 Valid Solucoes 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.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. Valid Solucoes operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Valid Solucoes e performance evaluation
Checking the ongoing alerts about Valid Solucoes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valid Solucoes e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valid Solucoes e generated a negative expected return over the last 90 days |
- Analyzing Valid Solucoes' 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 Valid Solucoes' stock is overvalued or undervalued compared to its peers.
- Examining Valid Solucoes' 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 Valid Solucoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valid Solucoes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valid Solucoes' pink sheet. These opinions can provide insight into Valid Solucoes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valid Pink Sheet Analysis
When running Valid Solucoes' price analysis, check to measure Valid Solucoes' 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 Valid Solucoes is operating at the current time. Most of Valid Solucoes' value examination focuses on studying past and present price action to predict the probability of Valid Solucoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solucoes' price. Additionally, you may evaluate how the addition of Valid Solucoes to your portfolios can decrease your overall portfolio volatility.