Vallourec OTC Pink Sheet Today

VLOWY
 Stock
  

USD 2.12  0.13  5.78%   

Market Performance
1 of 100
Odds Of Distress
Less than 9
Vallourec is trading at 2.12 as of the 3rd of December 2022; that is -5.78 percent decrease since the beginning of the trading day. The stock's open price was 2.25. Vallourec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vallourec SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2021 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
92023R308
Fiscal Year End
December
Category
Basic Materials
ISIN
US92023R4074
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. The company has 1.15 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Vallourec SA
Follow Valuation Odds of Bankruptcy
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Vallourec OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vallourec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vallourec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vallourec SA has very high historical volatility over the last 90 days
Vallourec SA has accumulated about 365.29 M in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
CEOAlexandre Lyra
Thematic IdeaIron (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vallourec's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Vallourec SA [VLOWY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vallourec's market, we take the total number of its shares issued and multiply it by Vallourec'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 these looking for more risk prefer small-cap and mid-cap equities. Vallourec SA classifies itself under Basic Materials sector and is part of Steel industry. The entity has 1.15 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Vallourec SA has accumulated about 365.29 M in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Vallourec Probability Of Bankruptcy

Vallourec Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Vallourec jumping above the current price in 90 days from now is about 50.0%. The Vallourec SA probability density function shows the probability of Vallourec otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vallourec SA has a beta of -0.2936. This entails as returns on benchmark increase, returns on holding Vallourec are expected to decrease at a much lower rate. During the bear market, however, Vallourec SA is likely to outperform the market. Additionally, the company has an alpha of 0.2258, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.12HorizonTargetOdds Above 2.12
49.82%90 days
 2.12 
50.00%
Based on a normal probability distribution, the odds of Vallourec to move above the current price in 90 days from now is about 50.0 (This Vallourec SA probability density function shows the probability of Vallourec OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Vallourec SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vallourec market risk premium is the additional return an investor will receive from holding Vallourec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vallourec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vallourec's alpha and beta are two of the key measurements used to evaluate Vallourec's performance over the market, the standard measures of volatility play an important role as well.

Vallourec Stock Against Markets

Picking the right benchmark for Vallourec otc pink sheet 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 Vallourec otc pink sheet 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 Vallourec is critical whether you are bullish or bearish towards Vallourec SA at a given time.
The entity Vallourec SA with a symbol VLOWY was recently relisted or delisted. You can potentially use Vallourec SA with a symbol VLOWY. Please make sure the ticker renaming or change in the classification of Vallourec SA is not a temporary action by the exchange.

Vallourec Corporate Directors

Vallourec corporate directors refer to members of a Vallourec board of directors. The board of directors generally takes responsibility for the Vallourec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vallourec's board members must vote for the resolution. The Vallourec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Laurence Pernot - Director of Group CommunicationsProfile
JeanYves Cuziat - Director of Strategic Marketing & SourcingProfile
Alexandra Fichelson - Director of Investor RelationsProfile
Pierre Frentzel - Managing Director of Strategic Projects, Member of the Executive CommitteeProfile

Invested in Vallourec SA?

The danger of trading Vallourec SA 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 Vallourec 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 Vallourec. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vallourec SA 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.
Also, please take a look at World Market Map. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Vallourec SA price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vallourec's value and its price as these two are different measures arrived at by different means. Investors typically determine Vallourec value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vallourec'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.