Archimedes Tech Spac Stock Fundamentals
| ATII Stock | 10.39 0.03 0.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Archimedes Tech's long-term financial health and intrinsic value.
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Archimedes Tech SPAC Company Book Value Per Share Analysis
Archimedes Tech's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Archimedes Tech Book Value Per Share | (0.34) X |
Most of Archimedes Tech's fundamental indicators, such as Book Value Per Share, 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, Archimedes Tech SPAC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Archimedes Tech SPAC is about -0.341 times. This is 100.41% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The book value per share for all United States stocks is 100.02% higher than that of the company.
Archimedes Tech SPAC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archimedes Tech's current stock value. Our valuation model uses many indicators to compare Archimedes Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archimedes Tech competition to find correlations between indicators driving Archimedes Tech's intrinsic value. More Info.Archimedes Tech SPAC is rated below average in current valuation category among its peers. It is rated third in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Archimedes Tech SPAC is roughly 10.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archimedes Tech's earnings, one of the primary drivers of an investment's value.Archimedes Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archimedes Tech's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archimedes Tech could also be used in its relative valuation, which is a method of valuing Archimedes Tech by comparing valuation metrics of similar companies.Archimedes Tech is currently under evaluation in book value per share category among its peers.
Archimedes Fundamentals
| Current Valuation | 300.25 M | ||||
| Shares Outstanding | 29.59 M | ||||
| Shares Owned By Insiders | 21.22 % | ||||
| Number Of Shares Shorted | 27.34 K | ||||
| Book Value Per Share | (0.34) X | ||||
| Short Ratio | 0.32 X | ||||
| Market Capitalization | 302.71 M |
About Archimedes Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archimedes Tech SPAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archimedes Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archimedes Tech SPAC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Check out Archimedes Tech Piotroski F Score and Archimedes Tech Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Archimedes Tech SPAC is measured differently than its book value, which is the value of Archimedes that is recorded on the company's balance sheet. Investors also form their own opinion of Archimedes Tech's value that differs from its market value or its book value, called intrinsic value, which is Archimedes Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archimedes Tech's market value can be influenced by many factors that don't directly affect Archimedes Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archimedes Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archimedes Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archimedes Tech'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.