Cetus Capital Acquisition Valuation

CETUDelisted Stock   11.41  0.00  0.00%   
At this time, the firm appears to be overvalued. Cetus Capital Acquisition shows a prevailing Real Value of USD7.75 per share. The current price of the firm is USD11.41. Our model approximates the value of Cetus Capital Acquisition from analyzing the firm fundamentals such as Return On Asset of -0.0037, shares outstanding of 3.84 M, and Shares Owned By Institutions of 45.78 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.41
Please note that Cetus Capital's price fluctuation is very steady at this time. Calculation of the real value of Cetus Capital Acquisition is based on 3 months time horizon. Increasing Cetus Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cetus Capital's intrinsic value may or may not be the same as its current market price of 11.41, 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  11.41 Real  7.75 Hype  11.41 Naive  11.01
The intrinsic value of Cetus Capital'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, news, and other external factors that may influence Cetus Capital's 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.
7.75
Real Value
12.55
Upside
Estimating the potential upside or downside of Cetus Capital Acquisition helps investors to forecast how Cetus 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 Cetus Capital more accurately as focusing exclusively on Cetus Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.597.5812.58
Details
Hype
Prediction
LowEstimatedHigh
11.4111.4111.41
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Cetus Capital Total Value Analysis

Cetus Capital Acquisition is currently anticipated to have valuation of 8.76 M with market capitalization of 8.53 M, debt of 3.27 M, 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 Cetus Capital fundamentals before making equity appraisal based on enterprise value of the company

Cetus Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cetus implies not a very effective usage of assets in November.

Cetus Capital Ownership Allocation

Cetus Capital Acquisition 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. Also note that nearly thirty-one thousand one hundred eleven invesors are currently shorting Cetus Capital expressing very little confidence in its future performance.

Cetus Capital Profitability Analysis

Net Income was 52.06 K with profit before overhead, payroll, taxes, and interest of 0.

About Cetus Capital Valuation

The delisted stock valuation mechanism determines Cetus Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cetus Capital Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cetus Capital. We calculate exposure to Cetus Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cetus Capital's related companies.

Cetus Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cetus Capital 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 Outstanding7.5 M
Shares Float1.4 M
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 estimate.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Cetus Stock

If you are still planning to invest in Cetus Capital Acquisition 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 Cetus Capital's history and understand the potential risks before investing.
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