Spring Valley Acquisition Stock Analysis

SVII Stock  USD 11.01  0.02  0.18%   
Spring Valley Acquisition is overvalued with Real Value of 9.23 and Hype Value of 11.03. The main objective of Spring Valley stock analysis is to determine its intrinsic value, which is an estimate of what Spring Valley Acquisition is worth, separate from its market price. There are two main types of Spring Valley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spring Valley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spring Valley's stock to identify patterns and trends that may indicate its future price movements.
The Spring Valley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spring Valley is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Spring Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spring Valley's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spring Valley Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Spring Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spring Valley Acquisition had not issued any dividends in recent years. II intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was founded in 2021 and is based in Dallas, Texas. Spring Valley is traded on NASDAQ Exchange in the United States. To find out more about Spring Valley Acquisition contact Christopher Sorrells at 214 308 5230 or learn more at https://www.sv-ac.com.

Spring Valley Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spring Valley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spring Valley Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 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 originate 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 Inc2023-12-31
547.8 K
Kim, Llc2023-12-31
510 K
Moore Capital Management, Lp2023-12-31
500 K
Two Sigma Investments Llc2023-12-31
500 K
Periscope Capital Inc.2023-12-31
500 K
Cnh Partners, Llc2023-12-31
498.9 K
Bulldog Investors, Llc2023-12-31
490.7 K
Schechter Investment Advisors, Llc2023-12-31
477.4 K
Fir Tree Inc2023-12-31
436.3 K
First Trust Capital Management L.p.2023-12-31
2.2 M
Aristeia Capital, Llc2023-12-31
1.2 M
Note, although Spring Valley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spring Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spring Valley's market, we take the total number of its shares issued and multiply it by Spring Valley'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.

Spring Profitablity

Spring Valley's profitability indicators refer to fundamental financial ratios that showcase Spring Valley's ability to generate income relative to its revenue or operating costs. If, let's say, Spring Valley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spring Valley's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spring Valley's profitability requires more research than a typical breakdown of Spring Valley's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed(0)(0)
Return On Assets 0.04  0.05 
Return On Equity 0.05  0.05 

Technical Drivers

As of the 19th of April, Spring Valley has the Standard Deviation of 0.1155, downside deviation of 0.1403, and Risk Adjusted Performance of 0.0679. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spring Valley Acquisition, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for eighteen technical drivers for Spring Valley Acquisition, which can be compared to its competition. Please validate Spring Valley Acquisition jensen alpha and downside variance to decide if Spring Valley is priced more or less accurately, providing market reflects its prevalent price of 11.01 per share. Given that Spring Valley Acquisition has treynor ratio of 0.3557, we advise you to double-check Spring Valley Acquisition's current market performance to make sure the company can sustain itself at a future point.

Spring Valley Acquisition Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spring Valley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spring Valley Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Spring Valley Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spring Valley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spring Valley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spring Valley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Spring Valley Predictive Daily Indicators

Spring Valley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spring Valley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Spring Valley Corporate Filings

10K
29th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
29th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of January 2024
Other Reports
ViewVerify

Spring Valley Forecast Models

Spring Valley's time-series forecasting models are one of many Spring Valley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spring Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Spring Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spring Valley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spring shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spring Valley. By using and applying Spring Stock analysis, traders can create a robust methodology for identifying Spring entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spring Valley to your portfolios without increasing risk or reducing expected return.

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When determining whether Spring Valley Acquisition is a strong investment it is important to analyze Spring Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spring Valley's future performance. For an informed investment choice regarding Spring Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spring Valley Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Spring Stock analysis

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.