Valens Capital Surpluse vs Retained Earnings Analysis

VLN Stock

USD 2.54 0.01 0.40%

Valens financial indicator trend analysis is much more than just breaking down Valens prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valens is a good investment. Please check the relationship between Valens Capital Surpluse and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valens Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Valens' Capital Surpluse and Retained Earnings is -0.94. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Valens, assuming nothing else is changed. The correlation between historical values of Valens' Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Valens are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Valens' Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Valens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valens current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.As of the 20th of May 2024, Tax Provision is likely to drop to about 106.4 K. In addition to that, Selling General Administrative is likely to drop to about 13.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	50.6M	63.4M	52.6M	56.6M
Total Revenue	70.7M	90.7M	84.2M	79.8M

Gross Profit Total Revenue

Valens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.89	0.96	0.97	0.86	0.85	0.94	0.75	0.94	-0.81	-0.95	0.69	0.86	0.95	0.96	0.88	1.0	0.68	0.85	0.87	0.94	0.87	0.43	0.97	0.3	1.0
Short Long Term Debt Total	0.89		0.97	0.92	0.57	0.72	0.71	0.55	0.95	-0.87	-0.86	0.53	0.89	0.85	0.94	0.71	0.89	0.46	0.62	0.57	0.72	0.71	0.13	0.77	0.66	0.89
Other Current Liab	0.96	0.97		0.98	0.71	0.76	0.85	0.69	0.99	-0.82	-0.95	0.62	0.87	0.94	0.99	0.78	0.96	0.63	0.77	0.72	0.86	0.81	0.31	0.88	0.53	0.96
Total Current Liabilities	0.97	0.92	0.98		0.78	0.72	0.88	0.83	0.95	-0.72	-0.95	0.77	0.78	0.98	0.94	0.75	0.95	0.71	0.87	0.8	0.89	0.92	0.5	0.92	0.4	0.97
Total Stockholder Equity	0.86	0.57	0.71	0.78		0.84	0.93	0.75	0.66	-0.6	-0.75	0.76	0.64	0.79	0.69	0.88	0.87	0.61	0.82	0.99	0.91	0.84	0.63	0.95	-0.21	0.87
Other Liab	0.85	0.72	0.76	0.72	0.84		0.84	0.39	0.73	-0.9	-0.72	0.43	0.92	0.65	0.76	0.99	0.88	0.29	0.52	0.78	0.8	0.58	0.12	0.84	0.07	0.86
Net Tangible Assets	0.94	0.71	0.85	0.88	0.93	0.84		0.78	0.84	-0.67	-0.92	0.71	0.75	0.89	0.86	0.89	0.94	0.72	0.86	0.94	1.0	0.86	0.56	0.97	0.02	0.94
Property Plant And Equipment Net	0.75	0.55	0.69	0.83	0.75	0.39	0.78		0.65	-0.24	-0.76	0.92	0.32	0.89	0.65	0.46	0.71	0.85	0.96	0.83	0.79	0.97	0.89	0.81	0.02	0.74
Current Deferred Revenue	0.94	0.95	0.99	0.95	0.66	0.73	0.84	0.65		-0.81	-0.97	0.53	0.86	0.92	1.0	0.76	0.94	0.67	0.76	0.67	0.85	0.76	0.27	0.86	0.57	0.94
Net Debt	-0.81	-0.87	-0.82	-0.72	-0.6	-0.9	-0.67	-0.24	-0.81		0.7	-0.26	-0.99	-0.61	-0.82	-0.87	-0.84	-0.18	-0.38	-0.53	-0.64	-0.46	0.15	-0.71	-0.46	-0.81
Retained Earnings	-0.95	-0.86	-0.95	-0.95	-0.75	-0.72	-0.92	-0.76	-0.97	0.7		-0.62	-0.78	-0.95	-0.98	-0.77	-0.94	-0.78	-0.85	-0.78	-0.94	-0.83	-0.44	-0.91	-0.39	-0.95
Accounts Payable	0.69	0.53	0.62	0.77	0.76	0.43	0.71	0.92	0.53	-0.26	-0.62		0.34	0.79	0.53	0.46	0.66	0.58	0.81	0.81	0.71	0.94	0.81	0.74	-0.1	0.68
Cash	0.86	0.89	0.87	0.78	0.64	0.92	0.75	0.32	0.86	-0.99	-0.78	0.34		0.68	0.87	0.89	0.88	0.27	0.45	0.59	0.73	0.53	-0.07	0.76	0.44	0.86
Non Current Assets Total	0.95	0.85	0.94	0.98	0.79	0.65	0.89	0.89	0.92	-0.61	-0.95	0.79	0.68		0.92	0.7	0.93	0.82	0.94	0.83	0.91	0.94	0.61	0.93	0.33	0.95
Non Currrent Assets Other	0.96	0.94	0.99	0.94	0.69	0.76	0.86	0.65	1.0	-0.82	-0.98	0.53	0.87	0.92		0.8	0.95	0.67	0.76	0.7	0.88	0.76	0.27	0.88	0.53	0.96
Other Assets	0.88	0.71	0.78	0.75	0.88	0.99	0.89	0.46	0.76	-0.87	-0.77	0.46	0.89	0.7	0.8		0.91	0.41	0.61	0.83	0.86	0.62	0.21	0.89	0.05	0.89
Cash And Short Term Investments	1.0	0.89	0.96	0.95	0.87	0.88	0.94	0.71	0.94	-0.84	-0.94	0.66	0.88	0.93	0.95	0.91		0.65	0.82	0.86	0.94	0.84	0.4	0.97	0.29	1.0
Net Receivables	0.68	0.46	0.63	0.71	0.61	0.29	0.72	0.85	0.67	-0.18	-0.78	0.58	0.27	0.82	0.67	0.41	0.65		0.93	0.68	0.76	0.75	0.76	0.73	0.15	0.67
Common Stock Shares Outstanding	0.85	0.62	0.77	0.87	0.82	0.52	0.86	0.96	0.76	-0.38	-0.85	0.81	0.45	0.94	0.76	0.61	0.82	0.93		0.88	0.88	0.94	0.82	0.9	0.08	0.84
Short Term Investments	0.87	0.57	0.72	0.8	0.99	0.78	0.94	0.83	0.67	-0.53	-0.78	0.81	0.59	0.83	0.7	0.83	0.86	0.68	0.88		0.93	0.88	0.71	0.95	-0.2	0.87
Capital Surpluse	0.94	0.72	0.86	0.89	0.91	0.8	1.0	0.79	0.85	-0.64	-0.94	0.71	0.73	0.91	0.88	0.86	0.94	0.76	0.88	0.93		0.86	0.57	0.97	0.06	0.94
Inventory	0.87	0.71	0.81	0.92	0.84	0.58	0.86	0.97	0.76	-0.46	-0.83	0.94	0.53	0.94	0.76	0.62	0.84	0.75	0.94	0.88	0.86		0.77	0.9	0.09	0.86
Other Current Assets	0.43	0.13	0.31	0.5	0.63	0.12	0.56	0.89	0.27	0.15	-0.44	0.81	-0.07	0.61	0.27	0.21	0.4	0.76	0.82	0.71	0.57	0.77		0.58	-0.36	0.43
Other Stockholder Equity	0.97	0.77	0.88	0.92	0.95	0.84	0.97	0.81	0.86	-0.71	-0.91	0.74	0.76	0.93	0.88	0.89	0.97	0.73	0.9	0.95	0.97	0.9	0.58		0.1	0.97
Total Liab	0.3	0.66	0.53	0.4	-0.21	0.07	0.02	0.02	0.57	-0.46	-0.39	-0.1	0.44	0.33	0.53	0.05	0.29	0.15	0.08	-0.2	0.06	0.09	-0.36	0.1		0.3
Total Current Assets	1.0	0.89	0.96	0.97	0.87	0.86	0.94	0.74	0.94	-0.81	-0.95	0.68	0.86	0.95	0.96	0.89	1.0	0.67	0.84	0.87	0.94	0.86	0.43	0.97	0.3

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Valens Account Relationship Matchups

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When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' 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 Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:

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Is Valens Stock a good investment?

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What is Valens' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Valens' price analysis, check to measure Valens' 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 Valens is operating at the current time. Most of Valens' value examination focuses on studying past and present price action to predict the probability of Valens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valens' price. Additionally, you may evaluate how the addition of Valens to your portfolios can decrease your overall portfolio volatility.

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Is Valens' 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.19)

Revenue Per Share

0.825

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.09)

Return On Equity

(0.12)

The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.

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Valens Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

Valens fundamental ratios Correlations

Valens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Valens Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Net Tangible Assets
Non Currrent Assets Other	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Current Deferred Revenue	+ 0.99	Other Current Liab

Cash	- 0.99	Net Debt
Non Currrent Assets Other	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Total Current Assets	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities