American Bitcoin Valuation

ABTC Stock   1.15  0.13  10.16%   
Today, the firm appears to be overvalued. American Bitcoin Corp shows a prevailing Real Value of USD1.13 per share. The current price of the firm is USD1.15. Our model approximates the value of American Bitcoin Corp from analyzing the firm fundamentals such as profit margin of 2.32 %, and Current Valuation of 7.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.15
Please note that American Bitcoin's price fluctuation is abnormally volatile at this time. Calculation of the real value of American Bitcoin Corp is based on 3 months time horizon. Increasing American Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Bitcoin'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  1.15 Real  1.13 Hype  1.22 Naive  1.58
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Bitcoin Corp Company, which is reflected in its stock price. It is based on American Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Bitcoin'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.
1.13
Real Value
8.03
Upside
Estimating the potential upside or downside of American Bitcoin Corp helps investors to forecast how American 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 American Bitcoin more accurately as focusing exclusively on American Bitcoin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.482.003.52
Details
Hype
Prediction
LowEstimatedHigh
0.061.228.12
Details
Naive
Forecast
LowNext ValueHigh
0.031.588.49
Details

About American Bitcoin Valuation

The stock valuation mechanism determines American Bitcoin's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Bitcoin. We calculate exposure to American Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Bitcoin's related companies.

Complementary Tools for American Stock analysis

When running American Bitcoin's price analysis, check to measure American Bitcoin'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 American Bitcoin is operating at the current time. Most of American Bitcoin's value examination focuses on studying past and present price action to predict the probability of American Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Bitcoin's price. Additionally, you may evaluate how the addition of American Bitcoin to your portfolios can decrease your overall portfolio volatility.
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