Aeluma Valuation
| ALMU Stock | 3.59 0.29 8.79% |
At this time, the firm appears to be overvalued. Aeluma Inc shows a prevailing Real Value of USD2.68 per share. The current price of the firm is USD3.59. Our model approximates the value of Aeluma Inc from analyzing the firm fundamentals such as Shares Owned By Insiders of 55.45 %, return on equity of -0.77, and Current Valuation of 20.89 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aeluma's price fluctuation is very risky at this time. Calculation of the real value of Aeluma Inc is based on 3 months time horizon. Increasing Aeluma'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 Aeluma otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aeluma Inc. Since Aeluma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeluma OTC Stock. However, Aeluma'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 3.59 | Real 2.68 | Hype 3.3 | Naive 3.4 |
The intrinsic value of Aeluma'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 Aeluma'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 Aeluma Inc helps investors to forecast how Aeluma otc 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 Aeluma more accurately as focusing exclusively on Aeluma's fundamentals will not take into account other important factors: Aeluma Total Value Analysis
Aeluma Inc is presently expected to have valuation of 20.89 M with market capitalization of 22.68 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aeluma fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.89 M | 22.68 M |
Aeluma Asset Utilization
One of the ways to look at asset utilization of Aeluma is to check how much profit was generated for every dollar of assets it reports. Aeluma Inc shows a negative utilization of assets of -0.4 percent, losing USD0.004037 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aeluma Inc shows how discouraging it operates for each dollar spent on its assets.Aeluma Ownership Allocation
The market capitalization of Aeluma Inc is USD22.68 Million. Aeluma Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Aeluma Profitability Analysis
Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0.About Aeluma Valuation
The otc valuation mechanism determines Aeluma's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeluma Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeluma. We calculate exposure to Aeluma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeluma's related companies.8 Steps to conduct Aeluma's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aeluma's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aeluma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeluma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeluma's revenue streams: Identify Aeluma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeluma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeluma's growth potential: Evaluate Aeluma's management, business model, and growth potential.
- Determine Aeluma's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aeluma's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aeluma Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeluma 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 | 10.7 M | |
| Retained Earnings | -3.7 M |
Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.