Zapata Computing Holdings Stock Current Valuation
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Valuation analysis of Zapata Computing Holdings helps investors to measure Zapata Computing'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 Zapata Computing's price fluctuation is out of control at this time. Calculation of the real value of Zapata Computing Holdings is based on 3 months time horizon. Increasing Zapata Computing'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 Zapata pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zapata Computing Holdings. Since Zapata Computing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zapata Pink Sheet. However, Zapata Computing'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 0.0056 | Real 0.00532 | Hype 0.006079 | Naive 0.0174 |
The intrinsic value of Zapata Computing'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 Zapata Computing'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 Zapata Computing Holdings helps investors to forecast how Zapata pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zapata Computing more accurately as focusing exclusively on Zapata Computing's fundamentals will not take into account other important factors: Zapata Computing Holdings Company Current Valuation Analysis
Zapata Computing'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 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.
CompetitionIn accordance with the recently published financial statements, Zapata Computing Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Zapata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zapata Computing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zapata Computing could also be used in its relative valuation, which is a method of valuing Zapata Computing by comparing valuation metrics of similar companies.Zapata Computing is currently under evaluation in current valuation category among its peers.
Zapata Fundamentals
| Return On Asset | -1.05 | ||||
| Operating Margin | (3.03) % | ||||
| Revenue | 5.68 M | ||||
| EBITDA | (18.55 M) | ||||
| Net Income | (29.73 M) | ||||
| Total Debt | 9.15 M | ||||
| Cash Flow From Operations | (14.76 M) | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.061 | ||||
| Total Asset | 8.07 M | ||||
| Retained Earnings | (89.53 M) | ||||
| Working Capital | 6.85 M | ||||
| Net Asset | 8.07 M |
About Zapata Computing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zapata Computing Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zapata Computing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zapata Computing Holdings 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.
Also Currently Popular
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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