Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- AI Summary
- About
Valuence Merger Corp I (VMCA)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: VMCA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 13.8% | Avg. Invested days 186 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.49M USD | Price to earnings Ratio 77.33 | 1Y Target Price - |
Price to earnings Ratio 77.33 | 1Y Target Price - | ||
Volume (30-day avg) 1594 | Beta 0.01 | 52 Weeks Range 11.01 - 11.69 | Updated Date 01/15/2025 |
52 Weeks Range 11.01 - 11.69 | Updated Date 01/15/2025 | ||
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) -1.52% | Return on Equity (TTM) - |
Valuation
Trailing PE 77.33 | Forward PE - | Enterprise Value 88039356 | Price to Sales(TTM) - |
Enterprise Value 88039356 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -96.8 | Shares Outstanding 7369890 | Shares Floating 1286120 |
Shares Outstanding 7369890 | Shares Floating 1286120 | ||
Percent Insiders - | Percent Institutions 19.7 |
AI Summary
Valuence Merger Corp I: A Comprehensive Overview
Company Profile
History and Background: Valuence Merger Corp I (VLUE) is a blank check company formed in March 2022. These companies raise capital through an IPO with the intention of acquiring another company or business. VLUE has yet to identify or announce a potential target company.
Core Business: As a SPAC, VLUE currently does not have any operational business. Its sole focus is finding a suitable acquisition target within two years of its IPO date.
Leadership and Structure: VLUE's leadership team includes:
- Chairman and CEO: Michael Dee
- President: Benjamin Lorello
- CFO: Christopher Lee
The board of directors comprises experienced individuals from diverse industries like finance, technology, and healthcare.
Top Products and Market Share
Since VLUE has not acquired any company yet, it does not have any specific products or services. Its future market share and product offerings will depend entirely on the nature and activities of the target company it acquires.
Total Addressable Market
VLUE's target market will depend on the industry and size of the company it acquires. However, the SPAC market itself has witnessed significant growth in recent years, with over 600 SPACs raising over $160 billion in 2021.
Financial Performance
VLUE has not generated any revenue or profits to date. It currently has minimal expenses related to its administrative and legal operations. Its financial performance will be largely influenced by the financial health of the target company it acquires.
Dividends and Shareholder Returns
VLUE does not currently pay dividends as it is a pre-revenue company. Shareholder returns will depend on the acquisition target, the performance of the acquired company, and the overall market conditions.
Growth Trajectory
VLUE's growth trajectory is completely contingent upon the target it acquires. Analyzing its historical growth or predicting future growth is impossible without knowing the specific target company.
Market Dynamics
The SPAC market is highly dynamic and has undergone significant growth in recent years. However, the market has become more cautious in 2023 due to rising interest rates and economic uncertainties.
VLUE's competitive landscape will also depend on the target company and the industry it operates in.
Competitors
Currently, VLUE is competing with other SPACs like Health Velocity Acquisition Corp. (HVAC), GigCapital5 (GIGM), and Lionheart Acquisition Corp. II (LION). The market share and competitive landscape will be determined by the chosen acquisition target and the specific industry.
Potential Challenges and Opportunities
Challenges:
- Identifying a suitable acquisition target within the limited timeframe.
- Successfully integrating the acquired company and achieving synergy.
- Navigating the current market volatility and economic uncertainty.
Opportunities:
- Accessing capital markets and public companies faster than traditional IPOs.
- Acquiring and transforming businesses with high growth potential.
- Benefiting from the expertise and experience of the SPAC team.
Recent Acquisitions
As VLUE has not yet acquired any company, this section is not applicable.
AI-Based Fundamental Rating
Rating: 5/10
This rating reflects the uncertainty associated with VLUE's future performance as it depends heavily on the chosen acquisition target. While the SPAC has a strong leadership team and sufficient capital, its success relies on identifying and integrating a viable target company.
The rating also considers the current market conditions and competitive landscape for SPACs.
Sources and Disclaimers
- Website: https://valuencemergercorp.com/
- SEC Filings: https://www.sec.gov/edgar/search/?company=Valuence+Merger+Corp+I
- Finviz: https://finviz.com/quote.ashx?t=VLUE
This overview is for informational purposes only and does not constitute financial advice. It is essential to conduct your own thorough research and due diligence before making any investment decisions.
About NVIDIA Corporation
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 - | Website https://www.valuencecap.com |
Full time employees - | Website https://www.valuencecap.com |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.