AlphaTime Acquisition Valuation
| ATMC Stock | 11.31 0.01 0.09% |
At this time, the firm appears to be fairly valued. AlphaTime Acquisition shows a prevailing Real Value of USD11.27 per share. The current price of the firm is USD11.31. Our model approximates the value of AlphaTime Acquisition from analyzing the firm fundamentals such as Shares Owned By Institutions of 81.46 %, return on equity of 0.0553, and Shares Outstanding of 7.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AlphaTime Acquisition's valuation include:
Price Book 1.7882 | Enterprise Value 87.2 M | Enterprise Value Ebitda (162.44) |
Fairly Valued
Today
Please note that AlphaTime Acquisition's price fluctuation is very steady at this time. Calculation of the real value of AlphaTime Acquisition is based on 3 months time horizon. Increasing AlphaTime Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AlphaTime Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AlphaTime Stock. However, AlphaTime Acquisition'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 11.31 | Real 11.27 | Hype 11.31 | Naive 11.31 |
The real value of AlphaTime Stock, also known as its intrinsic value, is the underlying worth of AlphaTime Acquisition Company, which is reflected in its stock price. It is based on AlphaTime Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AlphaTime Acquisition'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, or news.
Estimating the potential upside or downside of AlphaTime Acquisition Corp helps investors to forecast how AlphaTime 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 AlphaTime Acquisition more accurately as focusing exclusively on AlphaTime Acquisition's 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 AlphaTime Acquisition's intrinsic value based on its ongoing forecasts of AlphaTime Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AlphaTime Acquisition's closest peers. If more than one evaluation category is relevant for AlphaTime Acquisition we suggest using both methods to arrive at a better estimate.
AlphaTime Valuation Trend
Comparing AlphaTime Acquisition's enterprise value against its market capitalization is a good way to estimate the value of AlphaTime Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AlphaTime Valuation Data Drivers
AlphaTime Acquisition Total Value Analysis
AlphaTime Acquisition Corp is presently expected to have valuation of 87.16 M with market capitalization of 86.01 M, debt of 690 K, 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 AlphaTime Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.16 M | 86.01 M | 690 K |
AlphaTime Acquisition 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 AlphaTime indicates not a very effective usage of assets in November.AlphaTime Acquisition Ownership Allocation
The market capitalization of AlphaTime Acquisition is USD86.01 Million. The majority of AlphaTime Acquisition Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AlphaTime Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AlphaTime Acquisition. Please pay attention to any change in the institutional holdings of AlphaTime Acquisition Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight hundred eighteen thousand two hundred twenty-eight invesors are currently shorting AlphaTime Acquisition expressing very little confidence in its future performance.AlphaTime Acquisition Profitability Analysis
Net Income was 1.94 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 AlphaTime Acquisition's 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 AlphaTime Acquisition and how it compares across the competition.
About AlphaTime Acquisition Valuation
The stock valuation mechanism determines AlphaTime Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of AlphaTime Acquisition. We calculate exposure to AlphaTime Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaTime Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.1 M |
AlphaTime Acquisition 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.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Earnings Growth Y O Y | -0.278 |
AlphaTime Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of AlphaTime Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AlphaTime we look at many different elements of the entity such as AlphaTime'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 AlphaTime Acquisition, 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 AlphaTime Acquisition'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 AlphaTime Acquisition's worth.Complementary Tools for AlphaTime Stock analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition'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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |