Archimedes Tech Valuation

ATII Stock   10.65  0.05  0.47%   
At this time, the firm appears to be fairly valued. Archimedes Tech SPAC shows a prevailing Real Value of USD10.59 per share. The current price of the firm is USD10.65. Our model approximates the value of Archimedes Tech SPAC from analyzing the firm fundamentals such as shares owned by insiders of 25.73 %, and Current Valuation of 313.72 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
313.7 M
Fairly Valued
Today
10.65
Please note that Archimedes Tech's price fluctuation is very steady at this time. Calculation of the real value of Archimedes Tech SPAC is based on 3 months time horizon. Increasing Archimedes Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Archimedes Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archimedes Stock. However, Archimedes Tech'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  10.65 Real  10.59 Hype  10.65
The intrinsic value of Archimedes Tech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Archimedes Tech's stock price.
10.59
Real Value
10.84
Upside
Estimating the potential upside or downside of Archimedes Tech SPAC helps investors to forecast how Archimedes 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 Archimedes Tech more accurately as focusing exclusively on Archimedes Tech's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.4010.6510.90
Details

About Archimedes Tech Valuation

An absolute valuation paradigm, as applied to Archimedes Stock, attempts to find the value of Archimedes Tech SPAC based on its fundamental and basic technical indicators. By analyzing Archimedes Tech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Archimedes Tech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archimedes Tech. We calculate exposure to Archimedes Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archimedes Tech's related companies.

Archimedes Tech Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Short Prior Month1328
Shares Float21.8 M

Archimedes Tech Current Valuation Indicators

Valuation refers to the process of determining the present value of Archimedes Tech SPAC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Archimedes we look at many different elements of the entity such as Archimedes'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 Archimedes Tech, 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 Archimedes Tech's 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 Archimedes Tech's worth.

Complementary Tools for Archimedes Stock analysis

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