Archimedes Tech Valuation
| ATII Stock | 10.36 0.02 0.19% |
At this time, the firm appears to be fairly valued. Archimedes Tech SPAC shows a prevailing Real Value of USD10.33 per share. The current price of the firm is USD10.36. Our model approximates the value of Archimedes Tech SPAC from analyzing the firm fundamentals such as current valuation of 300.25 M, and Shares Owned By Insiders of 21.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Archimedes Tech's valuation include:
Fairly Valued
Today
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 10.36 | Real 10.33 | Hype 10.36 | Naive 10.35 |
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.
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: When choosing an evaluation method for Archimedes Tech SPAC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Archimedes Valuation Trend
Archimedes Tech's real value analysis enables investors to forecast the earnings more efficiently. Using both Archimedes Tech's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Archimedes Valuation Data Drivers
Archimedes Tech Total Value Analysis
Archimedes Tech SPAC is presently forecasted to have valuation of 300.25 M with market capitalization of 302.71 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 Archimedes Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.25 M | 302.71 M |
Archimedes Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Archimedes signifies not a very effective usage of assets in December.Archimedes Tech Ownership Allocation
Archimedes Tech holds a total of 29.59 Million outstanding shares. Archimedes Tech SPAC 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. 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.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 Month | 19.1 K | |
| Shares Float | 14.9 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |