Spring Valley Acquisition Stock Buy Hold or Sell Recommendation
| SVII Stock | USD 11.01 0.02 0.18% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Spring Valley Acquisition is 'Strong Hold'. Macroaxis provides Spring Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVII positions. The advice algorithm takes into account all of Spring Valley's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spring Valley's buy or sell advice are summarized below:
Real Value 9.23 | Hype Value 11.03 | Market Value 11.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spring Valley Acquisition given historical horizon and risk tolerance towards Spring Valley. When Macroaxis issues a 'buy' or 'sell' recommendation for Spring Valley Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Spring |
Execute Spring Valley Buy or Sell Advice
The Spring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spring Valley Acquisition. Macroaxis does not own or have any residual interests in Spring Valley Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spring Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Spring Valley Trading Alerts and Improvement Suggestions
| Spring Valley has high likelihood to experience some financial distress in the next 2 years | |
| Spring Valley generates negative cash flow from operations | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
Spring Valley Returns Distribution Density
The distribution of Spring Valley's historical returns is an attempt to chart the uncertainty of Spring Valley's future price movements. The chart of the probability distribution of Spring Valley daily returns describes the distribution of returns around its average expected value. We use Spring Valley Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spring Valley returns is essential to provide solid investment advice for Spring Valley.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.18 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spring Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spring Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spring Valley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spring Valley Acquisition backward and forwards among themselves. Spring Valley's institutional investor refers to the entity that pools money to purchase Spring Valley's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Karpus Management Inc | 2023-12-31 | 547.8 K | Kim, Llc | 2023-12-31 | 510 K | Moore Capital Management, Lp | 2023-12-31 | 500 K | Two Sigma Investments Llc | 2023-12-31 | 500 K | Periscope Capital Inc. | 2023-12-31 | 500 K | Cnh Partners, Llc | 2023-12-31 | 498.9 K | Bulldog Investors, Llc | 2023-12-31 | 490.7 K | Schechter Investment Advisors, Llc | 2023-12-31 | 477.4 K | Fir Tree Inc | 2023-12-31 | 436.3 K | First Trust Capital Management L.p. | 2023-12-31 | 2.2 M | Aristeia Capital, Llc | 2023-12-31 | 1.2 M |
Spring Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spring Valley or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spring Valley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.41 |
Spring Valley Volatility Alert
Spring Valley Acquisition exhibits very low volatility with skewness of 0.7 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spring Valley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spring Valley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spring Valley Fundamentals Vs Peers
Comparing Spring Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spring Valley's direct or indirect competition across all of the common fundamentals between Spring Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spring Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spring Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spring Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spring Valley to competition |
| Fundamentals | Spring Valley | Peer Average |
| Return On Asset | -0.0022 | -0.14 |
| Current Valuation | 244.78 M | 16.62 B |
| Shares Outstanding | 22.3 M | 571.82 M |
| Shares Owned By Insiders | 68.74 % | 10.09 % |
| Shares Owned By Institutions | 94.70 % | 39.21 % |
| Number Of Shares Shorted | 17.59 K | 4.71 M |
| Price To Book | 1.01 X | 9.51 X |
| EBITDA | (875.46 K) | 3.9 B |
| Net Income | 10.97 M | 570.98 M |
| Total Debt | 269.09 K | 5.32 B |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (491.06 K) | 971.22 M |
| Short Ratio | 1.14 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Market Capitalization | 246.02 M | 19.03 B |
| Total Asset | 250.58 M | 29.47 B |
| Retained Earnings | (6.9 M) | 9.33 B |
| Working Capital | 1.15 M | 1.48 B |
| Net Asset | 250.58 M |
Note: Conversion by Buzby David S of 40000 shares of Spring Valley [view details]
Spring Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.9 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.02 | |||
| Day Typical Price | 11.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Spring Valley Buy or Sell Advice
When is the right time to buy or sell Spring Valley Acquisition? Buying financial instruments such as Spring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2010 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 168.0K | 151.2K | 134.4K | Total Assets | 615.4K | 250.6M | 179.9M |
Use Investing Ideas to Build Portfolios
In addition to having Spring Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Spring Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Spring Valley's price analysis, check to measure Spring Valley'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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.
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Is Spring Valley's 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 Spring Valley. If investors know Spring 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 Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.753 | Earnings Share 0.36 | Return On Assets (0) |
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley's 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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley's 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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley's 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.