Alset Capital Acquisition Valuation
ACAXRDelisted Stock | USD 0.37 0.02 5.13% |
Alset Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alset Capital Acquisition from analyzing the firm fundamentals such as Number Of Shares Shorted of 789, retained earnings of (2.03 M), and Current Ratio of 0.44 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alset Capital's price fluctuation is very steady at this time. Calculation of the real value of Alset Capital Acquisition is based on 3 months time horizon. Increasing Alset Capital'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 Alset stock is determined by what a typical buyer is willing to pay for full or partial control of Alset Capital Acquisition. Since Alset Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alset Stock. However, Alset Capital'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 0.37 | Real 0.28 | Hype 0.37 | Naive 0.33 |
The intrinsic value of Alset Capital'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 Alset Capital'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 Alset Capital Acquisition helps investors to forecast how Alset 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 Alset Capital more accurately as focusing exclusively on Alset Capital's fundamentals will not take into account other important factors: Alset Capital Total Value Analysis
Alset Capital Acquisition is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 Alset Capital fundamentals before making investing decisions based on enterprise value of the companyAlset Capital 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 Alset connotes not a very effective usage of assets in November.Alset Capital Profitability Analysis
Net Loss for the year was (60 K) with profit before overhead, payroll, taxes, and interest of 0.About Alset Capital Valuation
The delisted stock valuation mechanism determines Alset Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alset Capital Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alset Capital. We calculate exposure to Alset Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alset Capital's related companies.Alset Capital 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 2021 and is based in Bethesda, Maryland. Alset Capital is traded on NASDAQ Exchange in the United States.
Alset Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alset Capital 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 | 9.6 M |
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 interest. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Alset Stock
If you are still planning to invest in Alset Capital Acquisition 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 Alset Capital's history and understand the potential risks before investing.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |