Zyversa Therapeutics Stock Net Asset
| ZVSA Stock | 1.14 0.01 0.87% |
ZyVersa Therapeutics fundamentals help investors to digest information that contributes to ZyVersa Therapeutics' financial success or failures. It also enables traders to predict the movement of ZyVersa Stock. The fundamental analysis module provides a way to measure ZyVersa Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZyVersa Therapeutics stock.
ZyVersa | Net Asset |
ZyVersa Therapeutics Company Net Asset Analysis
ZyVersa Therapeutics' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current ZyVersa Therapeutics Net Asset | 22.11 M |
Most of ZyVersa Therapeutics' fundamental indicators, such as Net Asset, 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, ZyVersa Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZyVersa Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ZyVersa Therapeutics is extremely important. It helps to project a fair market value of ZyVersa Stock properly, considering its historical fundamentals such as Net Asset. Since ZyVersa Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZyVersa Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZyVersa Therapeutics' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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ZyVersa Total Assets
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Based on the recorded statements, ZyVersa Therapeutics has a Net Asset of 22.11 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
ZyVersa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZyVersa Therapeutics' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZyVersa Therapeutics could also be used in its relative valuation, which is a method of valuing ZyVersa Therapeutics by comparing valuation metrics of similar companies.ZyVersa Therapeutics is currently under evaluation in net asset category among its peers.
ZyVersa Fundamentals
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | (433.2 K) | ||||
| Shares Outstanding | 2.34 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 4.47 % | ||||
| Number Of Shares Shorted | 45.48 K | ||||
| Price To Book | 0.38 X | ||||
| EBITDA | (107.74 M) | ||||
| Net Income | (98.3 M) | ||||
| Total Debt | 8.66 K | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | (8.72 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 491.97 X | ||||
| Target Price | 20.0 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 2.7 M | ||||
| Total Asset | 22.11 M | ||||
| Retained Earnings | (103.22 M) | ||||
| Working Capital | (6.84 M) | ||||
| Net Asset | 22.11 M |
About ZyVersa Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZyVersa Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZyVersa Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZyVersa Therapeutics 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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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 ZyVersa Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZyVersa Therapeutics' 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 Zyversa Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zyversa Therapeutics Stock:Check out ZyVersa Therapeutics Piotroski F Score and ZyVersa Therapeutics Altman Z Score analysis. For information on how to trade ZyVersa Stock refer to our How to Trade ZyVersa Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Biotechnology 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 ZyVersa Therapeutics. If investors know ZyVersa 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 ZyVersa Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 491.97 | Return On Assets (0.25) | Return On Equity (1.52) |
The market value of ZyVersa Therapeutics is measured differently than its book value, which is the value of ZyVersa that is recorded on the company's balance sheet. Investors also form their own opinion of ZyVersa Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is ZyVersa Therapeutics' 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 ZyVersa Therapeutics' market value can be influenced by many factors that don't directly affect ZyVersa Therapeutics' 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 ZyVersa Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZyVersa Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZyVersa Therapeutics' 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.