Valmie Resources Stock Today
| VMRI Stock | USD 0.0001 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 59
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Valmie Resources is trading at 1.0E-4 as of the 11th of May 2024. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. Valmie Resources has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Valmie Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Valmie Resources, Inc. focuses on the development of unmanned aerial vehicle software, hardware, and cloud services for a range of commercial applications worldwide. Valmie Resources, Inc. was founded in 2011 and is based in Houston, Texas. VALMIE RES operates under Computer Hardware classification in the United States and is traded on PNK Exchange. The company has 69.57 M outstanding shares. More on Valmie Resources
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Valmie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valmie Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valmie Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gerald Hammack | |||||||||||||||||||||||||||||||||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Valmie Resources' liquidity, profitability, solvency, and operating efficiency, Valmie Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Valmie Resources is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Valmie Resources (VMRI) is traded on OTCCE Exchange in USA and employs 8 people. Valmie Resources is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmie Resources's market, we take the total number of its shares issued and multiply it by Valmie Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valmie Resources conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 69.57 M outstanding shares.
Valmie Resources currently holds about 37.23 K in cash with (425.69 K) of positive cash flow from operations.
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Valmie Stock Against Markets
Picking the right benchmark for Valmie Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valmie Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valmie Resources is critical whether you are bullish or bearish towards Valmie Resources at a given time. Please also check how Valmie Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valmie Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Valmie Stock?
Before investing in Valmie Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valmie Resources. To buy Valmie Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valmie Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valmie Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valmie Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valmie Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valmie Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valmie Stock please use our How to Invest in Valmie Resources guide.
Already Invested in Valmie Resources?
The danger of trading Valmie Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valmie Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valmie Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valmie Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmie Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Valmie Stock analysis
When running Valmie Resources' price analysis, check to measure Valmie Resources' 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 Valmie Resources is operating at the current time. Most of Valmie Resources' value examination focuses on studying past and present price action to predict the probability of Valmie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmie Resources' price. Additionally, you may evaluate how the addition of Valmie Resources to your portfolios can decrease your overall portfolio volatility.
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Is Valmie Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.59) | Return On Equity (34.74) |
The market value of Valmie Resources is measured differently than its book value, which is the value of Valmie that is recorded on the company's balance sheet. Investors also form their own opinion of Valmie Resources' value that differs from its market value or its book value, called intrinsic value, which is Valmie Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmie Resources' market value can be influenced by many factors that don't directly affect Valmie Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmie Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.