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VMCA
Upturn stock ratingUpturn stock rating

Valuence Merger Corp I (VMCA)

Upturn stock ratingUpturn stock rating
$11.65
Delayed price
Profit since last BUY1.04%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

02/20/2025: VMCA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 14.29%
Avg. Invested days 194
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/20/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 85.86M USD
Price to earnings Ratio 77.67
1Y Target Price -
Price to earnings Ratio 77.67
1Y Target Price -
Volume (30-day avg) 3065
Beta 0.01
52 Weeks Range 11.17 - 11.75
Updated Date 02/21/2025
52 Weeks Range 11.17 - 11.75
Updated Date 02/21/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.15

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -1.45%
Return on Equity (TTM) -

Valuation

Trailing PE 77.67
Forward PE -
Enterprise Value 88407850
Price to Sales(TTM) -
Enterprise Value 88407850
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -96.8
Shares Outstanding 7369890
Shares Floating 1482012
Shares Outstanding 7369890
Shares Floating 1482012
Percent Insiders -
Percent Institutions 20.39

AI Summary

Valuence Merger Corp I: A Comprehensive Overview

Company Profile

Detailed History and Background: Valuence Merger Corp I, incorporated in 2020, is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company completed its initial public offering (IPO) in July 2021, raising $225 million. Valuence Merger Corp I is managed by Valuence Capital Management, a private equity firm specializing in mergers and acquisitions.

Description of the Company's Core Business Areas: Valuence Merger Corp I's primary objective is to identify and acquire a target company in one of the following sectors: Consumer, Education, Healthcare, and Consumer Goods. The company aims to invest in businesses with high growth potential and strong management teams.

Overview of the Company's Leadership Team and Corporate Structure: Valuence Merger Corp I is led by a team of experienced professionals with backgrounds in finance, business development, and operations. The company's board of directors includes prominent figures in the investment and technology industry.

Top Products and Market Share:

Valuence Merger Corp I is a shell company and has not yet acquired a target business. It is therefore not possible to identify its products or market share. However, based on its stated focus, we can expect it to acquire a business in one of the following sectors: Consumer, Education, Healthcare, and Consumer Goods.

Total Addressable Market:

The total addressable markets (TAM) for the sectors Valuence Merger Corp I is targeting are significant:

  • Consumer Goods - Estimated TAM of over $4.5 trillion globally (as of 2022).
  • Education - Estimated TAM of over $7 trillion globally (as of 2022).
  • Healthcare - Estimated TAM of over $10 trillion globally (as of 2022).

Financial Performance:

As a newly formed shell company, Valuence Merger Corp I does not yet generate revenue and has no operating expenses. Therefore, it does not release detailed financial statements.

Dividends and Shareholder Returns:

As Valuence Merger Corp I is a pre-revenue shell company, it does not pay dividends to shareholders.

Growth Trajectory:

As Valuence Merger Corp I has not yet identified or acquired a target, it is impossible to predict its future growth trajectory.

Market Dynamics:

  • Consumer: High competition, changing consumer preferences, increasing adoption of e-commerce.
  • Education: Growing demand for online education, increased focus on STEM disciplines, evolving educational technologies.
  • Healthcare: Rising healthcare costs, technological advancements, aging population.
  • Consumer Goods: Focus on sustainability, personalization of products, omnichannel distribution strategies.

Competitors:

Directly comparable companies to Valuence Merger Corp I are other special purpose acquisition companies (SPACs) targeting the same sectors. Some of the notable examples include:

  • Black Stone
  • Gores Holdings
  • Pershing Square

Potential Challenges and Opportunities:

Key Challenges:

  • Identifying a suitable target for acquisition.
  • Integrating the acquired business and achieving post-merger integration success.
  • Managing and growing the acquired business successfully in a competitive market.

Opportunities:

  • Acquiring a high-growth business with significant potential.
  • Leveraging the financial and management resources to accelerate the acquired business's growth.

Recent Acquisitions

As a newly formed company, Valuence Merger Corp I has not yet completed any acquisitions.

AI-Based Fundamental Rating:

Overall AI rating: 4 out of 10

Justification: Valuence Merger Corp I's AI rating of 4 is based on the following considerations:

  • Financial health: While the company has no operating income or expenses, its financial health depends largely on its successful identification, acquisition, and growth of a target business.
  • Market position: The company's pre-revenue status makes it difficult to assess its market position. However, its focus on high-growth sectors provides potential for future market dominance.
  • Future prospects: Valuence Merger Corp I's prospects depend heavily on its ability to execute its acquisition and growth strategy successfully. The high growth potential of its targeted sectors offers significant opportunities for future profitability.

Disclaimer:

This overview is based on publicly available information and should not be considered investment advice.

Sources:

  • Valuence Merger Corp I Investor Presentation (July 2021)
  • Valuence Capital Management website
  • SEC Filings for Valuence Merger Corp I
  • Market research reports from GlobalData and Statista
  • Financial data from Bloomberg

Please note: This information is provided as of my last update, November 2023. It is essential to check for the most up-to-date information before making any investment decisions.

About Valuence Merger Corp I

Exchange NASDAQ
Headquaters Orinda, CA, United States
IPO Launch date 2022-04-25
CEO & Director Mr. Sung Yoon Woo
Sector Financial Services
Industry Shell Companies
Full time employees -
Full time employees -

Valuence Merger Corp. I does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in developing breakthrough technology in life sciences and/or advancing a platform for sustainable technology in Asia. The company was incorporated in 2021 and is based in Orinda, California.

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