Atlantic Coastal Acquisition Valuation
ACAHWDelisted Stock | 0.04 0.01 62.39% |
Atlantic Coastal seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Atlantic Coastal Acq from analyzing the firm fundamentals such as Total Debt of 550.6 M, return on asset of -0.0088, and EBITDA of (19.07 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlantic Coastal's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Coastal Acq is based on 3 months time horizon. Increasing Atlantic Coastal'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 Atlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic Coastal Acquisition. Since Atlantic Coastal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Coastal'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 0.0367 | Real 0.0365 | Hype 0.04 | Naive 0.0353 |
The intrinsic value of Atlantic Coastal'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 Atlantic Coastal'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 Atlantic Coastal Acquisition helps investors to forecast how Atlantic 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 Atlantic Coastal more accurately as focusing exclusively on Atlantic Coastal's fundamentals will not take into account other important factors: Atlantic Coastal Total Value Analysis
Atlantic Coastal Acquisition is presently forecasted to have takeover price of 0 with market capitalization of 417.88 M, debt of 550.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlantic Coastal fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 417.88 M | 550.6 M |
Atlantic Coastal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Atlantic indicates not a very effective usage of assets in November.Atlantic Coastal Profitability Analysis
The company reported the revenue of 2.24 B. Net Income was 17.99 M with profit before overhead, payroll, taxes, and interest of 0.About Atlantic Coastal Valuation
Our relative valuation model uses a comparative analysis of Atlantic Coastal. We calculate exposure to Atlantic Coastal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Coastal's related companies.Atlantic Coastal Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in San Francisco, California. Atlantic Coastal is traded on NASDAQ Exchange in the United States.
Atlantic Coastal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlantic Coastal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 43.1 M | |
Quarterly Earnings Growth Y O Y | -0.734 |
Check out Trending Equities 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 rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Coastal Acq 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 Atlantic Coastal's history and understand the potential risks before investing.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |