Spring Valley Acquisition Stock Today

SVII Stock  USD 11.03  0.01  0.09%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 56

 
High
 
Low
Above Average
Spring Valley is trading at 11.03 as of the 19th of April 2024. This is a 0.09 percent increase since the beginning of the trading day. The stock's open price was 11.02. Spring Valley has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Spring Valley Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
28th of October 2022
Classification
Financials
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. The company has 22.3 M outstanding shares of which 17.59 K shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. More on Spring Valley Acquisition

Moving together with Spring Stock

  0.75CG Carlyle Group Financial Report 2nd of May 2024 PairCorr
  0.79GS Goldman Sachs Group Financial Report 17th of July 2024 PairCorr

Moving against Spring Stock

  0.49FSK FS KKR Capital Financial Report 3rd of May 2024 PairCorr

Spring 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. Spring Valley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spring Valley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
Financial Strength
Based on the key measurements obtained from Spring Valley's financial statements, Spring Valley Acquisition is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Spring Valley Acquisition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities244.6 K174.1 K
Significantly Up
Slightly volatile
Non Current Liabilities TotalM9.3 M
Way Down
Slightly volatile
Total Assets179.9 M250.6 M
Way Down
Slightly volatile
Spring Valley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spring Valley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spring Valley's financial leverage. It provides some insight into what part of Spring Valley's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Spring Valley's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Spring Valley deploys its capital and how much of that capital is borrowed.
Spring Valley Acquisition (SVII) is traded on NASDAQ Exchange in USA. It is located in 2100 McKinney Avenue, Dallas, TX, United States, 75201 and employs 2 people. Spring Valley is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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 Valley Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 22.3 M outstanding shares of which 17.59 K shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. Spring Valley generates negative cash flow from operations
Check Spring Valley Probability Of Bankruptcy
Ownership Allocation
Spring Valley Acquisition shows a total of 22.3 Million outstanding shares. Spring Valley Acquisition has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.74 % of Spring Valley outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly fourteen million fifty-one thousand seven hundred seventy-two invesors are currently shorting Spring Valley expressing very little confidence in its future performance.
Check Spring Ownership Details

Spring Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Spring Valley jumping above the current price in 90 days from now is roughly 2.62%. The Spring Valley Acquisition probability density function shows the probability of Spring Valley stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Spring Valley has a beta of 0.0304. This usually implies as returns on the market go up, Spring Valley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spring Valley Acquisition will be expected to be much smaller as well. Additionally, spring Valley Acquisition has an alpha of 0.009, implying that it can generate a 0.009033 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.03HorizonTargetOdds Above 11.03
97.00%90 days
 11.03 
2.62%
Based on a normal probability distribution, the odds of Spring Valley to move above the current price in 90 days from now is roughly 2.62 (This Spring Valley Acquisition probability density function shows the probability of Spring Stock to fall within a particular range of prices over 90 days) .

Spring Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Spring Valley that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spring Valley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spring Valley's value.
InstituionRecorded OnShares
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
View Spring Valley Diagnostics

Spring Valley Historical Income Statement

Spring Valley Acquisition Income Statement is one of the three primary financial statements used for reporting Spring's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Spring Valley Acquisition revenue and expense. Spring Valley Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Spring Stock Against Markets

Picking the right benchmark for Spring Valley 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 Spring Valley 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 Spring Valley is critical whether you are bullish or bearish towards Spring Valley Acquisition at a given time. Please also check how Spring Valley's 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 Spring Valley 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.

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Spring Valley Corporate Executives

Elected by the shareholders, the Spring Valley's board of directors comprises two types of representatives: Spring Valley inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Spring. The board's role is to monitor Spring Valley's management team and ensure that shareholders' interests are well served. Spring Valley's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Spring Valley's outside directors are responsible for providing unbiased perspectives on the board's policies.
Robert KaplanCFO DevelopmentProfile

How to buy Spring Stock?

Before investing in Spring Valley, 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 Spring Valley. To buy Spring Valley stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spring Valley. 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 Spring Valley stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Spring Valley Acquisition 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 Spring Valley Acquisition 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 Spring Valley Acquisition, 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 Spring Stock please use our How to Invest in Spring Valley guide.

Already Invested in Spring Valley Acquisition?

The danger of trading Spring Valley Acquisition 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 Spring Valley 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 Spring Valley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spring Valley Acquisition 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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.