Aeluma Inc Stock Current Valuation
| ALMU Stock | 3.59 0.29 8.79% |
Valuation analysis of Aeluma Inc helps investors to measure Aeluma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aeluma's price fluctuation is very risky at this time. Calculation of the real value of Aeluma Inc is based on 3 months time horizon. Increasing Aeluma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeluma otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aeluma Inc. Since Aeluma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeluma OTC Stock. However, Aeluma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.59 | Real 2.68 | Hype 3.3 | Naive 3.4 |
The intrinsic value of Aeluma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeluma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeluma Inc helps investors to forecast how Aeluma otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeluma more accurately as focusing exclusively on Aeluma's fundamentals will not take into account other important factors: Aeluma Inc OTC Stock Current Valuation Analysis
Aeluma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeluma Current Valuation | 20.89 M |
Most of Aeluma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeluma Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeluma Inc has a Current Valuation of 20.89 M. This is much higher than that of the sector and significantly higher than that of the Semiconductors industry. The current valuation for all United States stocks is notably lower than that of the firm.
Aeluma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeluma's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Aeluma could also be used in its relative valuation, which is a method of valuing Aeluma by comparing valuation metrics of similar companies.Aeluma is currently under evaluation in current valuation category among its peers.
Aeluma Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 20.89 M | |||
| Shares Outstanding | 10.8 M | |||
| Shares Owned By Insiders | 55.45 % | |||
| Price To Book | 6.23 X | |||
| EBITDA | (3.63 M) | |||
| Net Income | (3.45 M) | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Market Capitalization | 22.68 M | |||
| Total Asset | 5.93 M | |||
| Net Asset | 5.93 M |
About Aeluma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeluma Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeluma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeluma Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.