Chainlink Crypto Current Valuation

LINK Crypto  USD 18.01  0.07  0.39%   
Valuation analysis of Chainlink helps investors to measure Chainlink'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
18.01
Please note that Chainlink's price fluctuation is very risky at this time. Calculation of the real value of Chainlink is based on 3 months time horizon. Increasing Chainlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chainlink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chainlink Crypto Coin. However, Chainlink'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  18.01 Real  16.07 Hype  18.01 Naive  19.29
The real value of Chainlink Crypto Coin, also known as its intrinsic value, is the underlying worth of Chainlink Cryptocurrency, which is reflected in its stock price. It is based on Chainlink's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chainlink'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, or news.
16.07
Real Value
20.67
Upside
Estimating the potential upside or downside of Chainlink helps investors to forecast how Chainlink crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chainlink more accurately as focusing exclusively on Chainlink's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4914.1518.81
Details
Hype
Prediction
LowEstimatedHigh
13.4118.0122.61
Details
Naive
Forecast
LowNext ValueHigh
14.6919.2923.89
Details

Chainlink Cryptocurrency Current Valuation Analysis

Chainlink'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.

In accordance with the recently published financial statements, Chainlink has a Current Valuation of 0.0. This indicator is about the same for the Blockchain average (which is currently at 0.0) sector and about the same as Cryptocurrency (which currently averages 0.0) industry. This indicator is about the same for all United States cryptos average (which is currently at 0.0).

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About Chainlink Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chainlink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chainlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chainlink based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Chainlink offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chainlink's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chainlink Crypto.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chainlink. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Please note, there is a significant difference between Chainlink's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Chainlink value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Chainlink's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.