Valens Net Working Capital vs Net Tangible Assets 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 Net Working Capital and its Net Tangible Assets 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.

Net Working Capital vs Net Tangible Assets

Net Working Capital vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valens Net Working Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have totally related.
The correlation between Valens' Net Working Capital and Net Tangible Assets is 0.99. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Valens, assuming nothing else is changed. The correlation between historical values of Valens' Net Working Capital and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Valens are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Working Capital i.e., Valens' Net Working Capital and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Working Capital

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
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 Profit50.6M63.4M52.6M56.6M
Total Revenue70.7M90.7M84.2M79.8M

Valens fundamental ratios Correlations

0.890.960.970.860.850.940.750.94-0.81-0.950.690.860.950.960.881.00.680.850.870.940.870.430.970.31.0
0.890.970.920.570.720.710.550.95-0.87-0.860.530.890.850.940.710.890.460.620.570.720.710.130.770.660.89
0.960.970.980.710.760.850.690.99-0.82-0.950.620.870.940.990.780.960.630.770.720.860.810.310.880.530.96
0.970.920.980.780.720.880.830.95-0.72-0.950.770.780.980.940.750.950.710.870.80.890.920.50.920.40.97
0.860.570.710.780.840.930.750.66-0.6-0.750.760.640.790.690.880.870.610.820.990.910.840.630.95-0.210.87
0.850.720.760.720.840.840.390.73-0.9-0.720.430.920.650.760.990.880.290.520.780.80.580.120.840.070.86
0.940.710.850.880.930.840.780.84-0.67-0.920.710.750.890.860.890.940.720.860.941.00.860.560.970.020.94
0.750.550.690.830.750.390.780.65-0.24-0.760.920.320.890.650.460.710.850.960.830.790.970.890.810.020.74
0.940.950.990.950.660.730.840.65-0.81-0.970.530.860.921.00.760.940.670.760.670.850.760.270.860.570.94
-0.81-0.87-0.82-0.72-0.6-0.9-0.67-0.24-0.810.7-0.26-0.99-0.61-0.82-0.87-0.84-0.18-0.38-0.53-0.64-0.460.15-0.71-0.46-0.81
-0.95-0.86-0.95-0.95-0.75-0.72-0.92-0.76-0.970.7-0.62-0.78-0.95-0.98-0.77-0.94-0.78-0.85-0.78-0.94-0.83-0.44-0.91-0.39-0.95
0.690.530.620.770.760.430.710.920.53-0.26-0.620.340.790.530.460.660.580.810.810.710.940.810.74-0.10.68
0.860.890.870.780.640.920.750.320.86-0.99-0.780.340.680.870.890.880.270.450.590.730.53-0.070.760.440.86
0.950.850.940.980.790.650.890.890.92-0.61-0.950.790.680.920.70.930.820.940.830.910.940.610.930.330.95
0.960.940.990.940.690.760.860.651.0-0.82-0.980.530.870.920.80.950.670.760.70.880.760.270.880.530.96
0.880.710.780.750.880.990.890.460.76-0.87-0.770.460.890.70.80.910.410.610.830.860.620.210.890.050.89
1.00.890.960.950.870.880.940.710.94-0.84-0.940.660.880.930.950.910.650.820.860.940.840.40.970.291.0
0.680.460.630.710.610.290.720.850.67-0.18-0.780.580.270.820.670.410.650.930.680.760.750.760.730.150.67
0.850.620.770.870.820.520.860.960.76-0.38-0.850.810.450.940.760.610.820.930.880.880.940.820.90.080.84
0.870.570.720.80.990.780.940.830.67-0.53-0.780.810.590.830.70.830.860.680.880.930.880.710.95-0.20.87
0.940.720.860.890.910.81.00.790.85-0.64-0.940.710.730.910.880.860.940.760.880.930.860.570.970.060.94
0.870.710.810.920.840.580.860.970.76-0.46-0.830.940.530.940.760.620.840.750.940.880.860.770.90.090.86
0.430.130.310.50.630.120.560.890.270.15-0.440.81-0.070.610.270.210.40.760.820.710.570.770.58-0.360.43
0.970.770.880.920.950.840.970.810.86-0.71-0.910.740.760.930.880.890.970.730.90.950.970.90.580.10.97
0.30.660.530.4-0.210.070.020.020.57-0.46-0.39-0.10.440.330.530.050.290.150.08-0.20.060.09-0.360.10.3
1.00.890.960.970.870.860.940.740.94-0.81-0.950.680.860.950.960.891.00.670.840.870.940.860.430.970.3
Click cells to compare fundamentals

Valens Account Relationship Matchups

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Valens Stock analysis

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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.