Berenson Acquisition Corp Valuation
BACADelisted Stock | USD 10.64 0.00 0.00% |
At this time, the firm appears to be overvalued. Berenson Acquisition Corp shows a prevailing Real Value of $9.02 per share. The current price of the firm is $10.64. Our model approximates the value of Berenson Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Institutions of 32.42 %, return on asset of -0.0107, and Shares Outstanding of 4.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berenson Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Berenson Acquisition Corp is based on 3 months time horizon. Increasing Berenson Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berenson Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berenson Stock. However, Berenson 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 10.64 | Real 9.02 | Hype 10.64 | Naive 10.72 |
The real value of Berenson Stock, also known as its intrinsic value, is the underlying worth of Berenson Acquisition Corp Company, which is reflected in its stock price. It is based on Berenson Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berenson 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 Berenson Acquisition Corp helps investors to forecast how Berenson 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 Berenson Acquisition more accurately as focusing exclusively on Berenson Acquisition's fundamentals will not take into account other important factors: Berenson Acquisition Total Value Analysis
Berenson Acquisition Corp is currently forecasted to have valuation of 84.5 M with market capitalization of 84.51 M, debt of 100 K, and cash on hands of 190.34 K. 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 Berenson Acquisition fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
84.5 M | 84.51 M | 100 K | 190.34 K |
Berenson Acquisition Asset Utilization
One of the ways to look at asset utilization of Berenson is to check how much profit was generated for every dollar of assets it reports. Berenson Acquisition Corp shows a negative utilization of assets of -0.0107 percent, losing $1.07E-4 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 Berenson Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Berenson Acquisition Ownership Allocation
The market capitalization of Berenson Acquisition Corp is $84.51 Million. Berenson Acquisition Corp 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. 73.66 percent of Berenson Acquisition Corp 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. Also note that nearly two hundred fourty-five thousand nine hundred sixty-five invesors are currently shorting Berenson Acquisition expressing very little confidence in its future performance.Berenson Acquisition Profitability Analysis
Net Loss for the year was (20.81 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 Berenson 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 Berenson Acquisition and how it compares across the competition.
About Berenson Acquisition Valuation
The delisted stock valuation mechanism determines Berenson Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Berenson Acquisition. We calculate exposure to Berenson Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berenson Acquisition's related companies.The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Berenson Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Berenson 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 | 15.1 M | |
Quarterly Earnings Growth Y O Y | -0.406 |
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 signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Berenson Stock
If you are still planning to invest in Berenson Acquisition Corp 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 Berenson Acquisition's history and understand the potential risks before investing.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |