Spring Valley Acquisition Stock Performance
| SVII Stock | USD 12.70 0.00 0.00% |
On a scale of 0 to 100, Spring Valley holds a performance score of 15. The company secures a Beta (Market Risk) of -0.0625, which means relatively modest fluctuations relative to the market. Spring Valley shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. Please confirm Spring Valley's relationship between the Potential Upside and kurtosis, to make a quick decision on whether Spring Valley's historical price patterns will revert.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Spring Valley Acquisition rank lower than 15% of all global equities and portfolios over the last 90 days. Current market capitalization is about 136.84 Million. Despite fairly conflicting forward indicators, Spring Valley demonstrated solid returns over the last few months and may actually be approaching a breakup point. Learn More
Actual Historical Performance (%)
One Day Return -0.25 | Year To Date Return 6.63 | Ten Year Return 26.24 | All Time Return 26.24 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 231.3 M |
Relative Risk vs. Return Landscape
If you had invested $ 1,189 in Spring Valley Acquisition on December 15, 2025 and sold it today you would have earned a total of $ 81.00 from holding Spring Valley Acquisition or generated 6.81% return on investment over 90 days. Spring Valley Acquisition is currently generating a 0.2052% daily expected return and carries 1.0622% risk (volatility on return distribution) over a 90-day horizon. In different words, 9% of stocks are less volatile than Spring, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Spring Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 12.70 | 90 days | 12.70 | near 1 |
Based on standard probability analysis, the odds of Spring Valley moving above the current price in 90 days from now are near 1 (The chart above shows the probability distribution of Spring Stock prices over the next 90 days).
Spring Valley Price Density |
| Price |
Predictive Modules for Spring Valley
Accurately predicting the stock market is one of the most challenging tasks in investing. For Spring Valley Acquisition, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to Spring Valley's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, and Spring Valley has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Spring Valley Acquisition should monitor Spring Valley's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.0625 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.10 |
Investor Alerts and Insights
Alerts and suggestions for Spring Valley give investors a structured way to monitor the stock for material events. Spring Valley Acquisition notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Spring Valley is not yet fully synchronised with the market data | |
| Spring Valley generates negative cash flow from operations | |
| Spring Valley has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Price Density Drivers
Understanding the forces driving Spring Valley's price dynamics helps investors anticipate periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | 495.4 K |
Spring Valley Fundamentals Growth
Spring Stock performance is fundamentally tied to Spring Valley's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Spring Stock.
| Return On Asset | -0.0048 | |||
| Current Valuation | 120.3 M | |||
| Shares Outstanding | 9.88 M | |||
| Price To Book | 5.77 X | |||
| EBITDA | 7.65 M | |||
| Net Income | 6.81 M | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | -0.21 X | |||
| Cash Flow From Operations | -745.32 K | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 136.84 M | |||
| Total Asset | 26.11 M | |||
| Retained Earnings | -1.15 M | |||
| Working Capital | -1.15 M | |||
Performance Metrics & Calculation Methodology
Spring Valley performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Spring Valley shows ROA of -0.48%.
Inputs for Spring Valley Acquisition come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.