This little-known market-timing model is warning stocks are a ‘dead cold sell.’
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 25 2024
0mins
Should l Buy VALU?
Source: MarketWatch
Market Timing Indicator: A little-known market timing indicator known as VLMAP has issued a "dead cold sell" signal, indicating a potential downturn in the market.
Value Line Investment Survey: This indicator is derived from the Value Line Investment Survey, which provides median projections for 1,700 mid- and large-cap stocks over a three to five-year period.
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Analyst Views on VALU
About VALU
Value Line, Inc. is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The Company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. The Value Line Research Center allows subscribers to access most of the Company’s research and publications at a packaged price via the Internet. The Company offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Payment Date Confirmation: The dividend is set to be paid on February 10, ensuring that investors receive their earnings on time, which enhances trust and loyalty among shareholders.
- Financial Health Indicator: The decision to maintain the dividend level indicates that the company is in good financial health and can navigate market challenges without sacrificing shareholder interests, reflecting management's confidence in future profitability.
- Investor Appeal: The stable dividend policy may attract more income-seeking investors, increasing the stock's appeal and potentially supporting its price performance.
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- Revenue Increase: Revenue from Eulav Asset Management reached $10.28 million, up 15.8% year-over-year, indicating successful expansion in the asset management business that contributes to overall profitability.
- Investment Gains Rise: The company achieved total investment gains of $3.20 million, a 10.6% increase compared to the prior year, which not only reflects the effectiveness of its investment strategies but also lays a foundation for future financial stability.
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See More
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See More
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- Dividend Maintenance: Value Line has announced the maintenance of its quarterly dividend at $0.325 per share, demonstrating the company's stability in the current economic environment, as it continues to provide consistent returns to shareholders despite market fluctuations.
- Payment Date Confirmation: The dividend is set to be paid on February 10, ensuring that investors receive their earnings on time, which enhances trust and loyalty among shareholders.
- Financial Health Indicator: The decision to maintain the dividend level indicates that the company is in good financial health and can navigate market challenges without sacrificing shareholder interests, reflecting management's confidence in future profitability.
- Investor Appeal: The stable dividend policy may attract more income-seeking investors, increasing the stock's appeal and potentially supporting its price performance.
See More
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- Quarterly Cash Dividend: On January 16, 2026, Value Line announced a quarterly cash dividend of $0.325 per share, payable on February 10, 2026, which is expected to provide stable returns to shareholders and enhance investor confidence.
- Board Appointment: The company also appointed Dr. Alexander J. Swistel to its Board of Directors and Audit Committee, aiming to improve corporate governance and financial transparency by introducing new talent, thereby enhancing market competitiveness.
- Total Shares Outstanding: As of January 16, 2026, Value Line has 9,387,957 shares of common stock outstanding, providing a solid capital base that supports the company's future growth strategies.
- Investment Research Services: Value Line offers various investment research services, including monthly recommendations for exceptional stocks and ETFs, designed to help investors optimize their portfolios and improve market performance, further solidifying its leadership position in the investment research sector.
See More
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- Net Income Growth: Value Line reported a net income of $12.14 million for the first half of fiscal 2025, representing a 4.9% increase from $11.57 million in the same period last year, indicating robust performance in the investment research sector and boosting market confidence.
- Revenue Increase: Revenue from Eulav Asset Management reached $10.28 million, up 15.8% year-over-year, demonstrating successful expansion in the asset management business and further solidifying its market position.
- Investment Gains Rise: The company achieved total investment gains of $3.20 million, a 10.6% increase compared to the previous year, reflecting the effectiveness of its investment strategies and contributing to overall financial health.
- Shareholder Equity Growth: As of October 31, 2025, shareholder equity stood at $105.49 million, up 5.8% from $99.68 million on April 30, 2025, indicating a strengthening financial foundation that may attract more investor interest.
See More
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- Net Income Growth: Value Line reported a net income of $12.14 million for the first half of FY2025, reflecting a 4.9% increase from the previous year, which demonstrates the company's robust performance in the investment research sector and enhances market confidence.
- Revenue Increase: Revenue from Eulav Asset Management reached $10.28 million, up 15.8% year-over-year, indicating successful expansion in the asset management business that contributes to overall profitability.
- Investment Gains Rise: The company achieved total investment gains of $3.20 million, a 10.6% increase compared to the prior year, which not only reflects the effectiveness of its investment strategies but also lays a foundation for future financial stability.
- Shareholder Equity Growth: As of October 31, 2025, shareholder equity rose to $105.49 million, a 5.8% increase from April 30, 2025, indicating ongoing improvement in the company's financial health and boosting investor confidence.
See More
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Share Repurchase Program: Value Line, Inc. has initiated a new share repurchase program allowing the buyback of up to $2,000,000 in shares, replacing the previous program from October 2022, with no price limit or expiration date.
Investment Research Services: Value Line is a prominent provider of investment research, offering a variety of services including stock recommendations, ETF analysis, and specialized newsletters focused on different investment strategies and market sectors.
See More
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Financial Performance: Value Line, Inc. reported a net income of $6.46 million for the three months ending July 31, 2025, a 9.7% increase from the previous year, with total investment gains rising by 18.1% to $2.02 million.
Shareholder Equity and Retained Earnings: As of July 31, 2025, the company's retained earnings increased by 3.0% to $116.8 million, while shareholders' equity rose by 3.4% to $103.0 million compared to April 30, 2025.
See More
