Disruptive Acquisition Valuation

DISAWDelisted Stock   0.04  0  2.69%   
Disruptive Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Disruptive Acquisition from reviewing the firm fundamentals such as Total Debt of 750 K, ebitda of (16.69 M), and Cash Flow From Operations of (983.06 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Disruptive Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Disruptive Acquisition is based on 3 months time horizon. Increasing Disruptive Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Disruptive stock is determined by what a typical buyer is willing to pay for full or partial control of Disruptive Acquisition. Since Disruptive Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disruptive Stock. However, Disruptive 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  0.0434 Real  0.0412 Hype  0.04 Naive  0.0319
The intrinsic value of Disruptive 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, news, and other external factors that may influence Disruptive Acquisition'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.
0.04
Real Value
0.05
Upside
Estimating the potential upside or downside of Disruptive Acquisition helps investors to forecast how Disruptive 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 Disruptive Acquisition more accurately as focusing exclusively on Disruptive Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.080.11
Details
Hype
Prediction
LowEstimatedHigh
0.040.040.05
Details
Naive
Forecast
LowNext ValueHigh
0.030.030.03
Details

Disruptive Acquisition Total Value Analysis

Disruptive Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 551.38 M, debt of 750 K, 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 Disruptive Acquisition fundamentals before making investing decisions based on enterprise value of the company

Disruptive 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 Disruptive indicates not a very effective usage of assets in January.

Disruptive Acquisition Profitability Analysis

Net Income was 3.03 M with profit before overhead, payroll, taxes, and interest of 0.

About Disruptive Acquisition Valuation

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

Disruptive Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Disruptive Acquisition 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 Outstanding6.9 M
Quarterly Earnings Growth Y O Y1.253
Check out Investing Opportunities 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 nation.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Disruptive Stock

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