AERWINS Technologies Valuation

AWINWDelisted Stock   0.01  0.0001  1.69%   
AERWINS Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AERWINS Technologies from reviewing the firm fundamentals such as number of shares shorted of 601, and Net Income of (25.94 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that AERWINS Technologies' price fluctuation is very steady at this time. Calculation of the real value of AERWINS Technologies is based on 3 months time horizon. Increasing AERWINS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AERWINS stock is determined by what a typical buyer is willing to pay for full or partial control of AERWINS Technologies. Since AERWINS Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AERWINS Stock. However, AERWINS Technologies' 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  0.0058 Real  0.00551 Hype  0.0058
The intrinsic value of AERWINS Technologies' 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 AERWINS Technologies' 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.
0.01
Real Value
0.01
Upside
Estimating the potential upside or downside of AERWINS Technologies helps investors to forecast how AERWINS 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 AERWINS Technologies more accurately as focusing exclusively on AERWINS Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.020.04
Details
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details

AERWINS Technologies Total Value Analysis

AERWINS Technologies is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 1.76 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AERWINS Technologies fundamentals before making investing decisions based on enterprise value of the company

AERWINS Technologies 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 AERWINS indicates not a very effective usage of assets in January.

AERWINS Technologies Profitability Analysis

Net Loss for the year was (25.94 M) with profit before overhead, payroll, taxes, and interest of 0.

About AERWINS Technologies Valuation

Our relative valuation model uses a comparative analysis of AERWINS Technologies. We calculate exposure to AERWINS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AERWINS Technologies's related companies.

AERWINS Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as AERWINS Technologies 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 Outstanding626.9 K
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in AERWINS Stock

If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
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
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios