Alpha Modus Valuation
| AMOD Stock | 0.46 0.02 4.17% |
Alpha Modus is overvalued. Alpha Modus Holdings shows a prevailing Real Value of USD0.44 per share. The current price of the firm is USD0.46. Our model approximates the value of Alpha Modus Holdings from analyzing the firm fundamentals such as Return On Asset of -10.56, shares owned by institutions of 5.10 %, and Shares Outstanding of 41.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Modus' valuation include:
Overvalued
Today
Please note that Alpha Modus' price fluctuation is out of control at this time. Calculation of the real value of Alpha Modus Holdings is based on 3 months time horizon. Increasing Alpha Modus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Modus Holdings. Since Alpha Modus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Modus' 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 0.46 | Real 0.44 | Hype 0.45 | Naive 0.38 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Modus Holdings Company, which is reflected in its stock price. It is based on Alpha Modus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Modus' 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.
Estimating the potential upside or downside of Alpha Modus Holdings helps investors to forecast how Alpha 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 Alpha Modus more accurately as focusing exclusively on Alpha Modus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpha Modus' intrinsic value based on its ongoing forecasts of Alpha Modus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Modus' closest peers. If more than one evaluation category is relevant for Alpha Modus we suggest using both methods to arrive at a better estimate.
Alpha Modus Cash |
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Alpha Valuation Trend
Comparing Alpha Modus' enterprise value against its market capitalization is a good way to estimate the value of Alpha Modus Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alpha Valuation Data Drivers
Alpha Modus Total Value Analysis
Alpha Modus Holdings is presently estimated to have valuation of 24.56 M with market capitalization of 19.39 M, debt of 5.01 M, 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 Alpha Modus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.56 M | 19.39 M | 5.01 M |
Alpha Modus Asset Utilization
One of the ways to look at asset utilization of Alpha is to check how much profit was generated for every dollar of assets it reports. Alpha Modus Holdings shows a negative utilization of assets of -10.56 percent, losing USD0.11 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 Alpha Modus Holdings shows how discouraging it operates for each dollar spent on its assets.Alpha Modus Ownership Allocation
Alpha Modus holds a total of 41.96 Million outstanding shares. Alpha Modus Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.76 percent of Alpha Modus Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Modus Profitability Analysis
Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Modus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Modus and how it compares across the competition.
About Alpha Modus Valuation
The stock valuation mechanism determines Alpha Modus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Modus. We calculate exposure to Alpha Modus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Modus's related companies.Alpha Modus Current Valuation Indicators
Valuation refers to the process of determining the present value of Alpha Modus Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alpha we look at many different elements of the entity such as Alpha's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Modus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Modus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Modus' worth.Complementary Tools for Alpha Stock analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.
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