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VMCAF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$12.40
Change
+$0.21 (+1.72%)
Capitalization
132.59M

VMCAF Valuence Merger Corp I Forecast, Technical & Fundamental Analysis

Valuence Merger Corp I is a blank check company... Show more

VMCAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VMCAF with price predictions
Jul 25, 2025

VMCAF's Stochastic Oscillator is staying in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VMCAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.320) is normal, around the industry mean (245.750). P/E Ratio (43.692) is within average values for comparable stocks, (161.202). VMCAF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.062). P/S Ratio (0.000) is also within normal values, averaging (156.004).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VMCAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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VMCAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
4 Orinda Way
Phone
+1 415 340-0222
Employees
4
Web
https://www.valuencecap.com
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VMCAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VMCAF has been loosely correlated with PORT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if VMCAF jumps, then PORT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMCAF
1D Price
Change %
VMCAF100%
N/A
PORT - VMCAF
36%
Loosely correlated
N/A
CSLMF - VMCAF
26%
Poorly correlated
N/A
KVACU - VMCAF
26%
Poorly correlated
N/A
TRTLF - VMCAF
23%
Poorly correlated
N/A
FGMCU - VMCAF
22%
Poorly correlated
N/A
More

Groups containing VMCAF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMCAF
1D Price
Change %
VMCAF100%
N/A
Financial Conglomerates
industry (145 stocks)
-5%
Poorly correlated
-0.37%