STEPN Valuation
| GMT Crypto | USD 0.1 0.0002 0.20% |
STEPN seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of STEPN from examining the crypto technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point future time, crypto coin prices and their ongoing real values will draw towards each other.
STEPN Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Fairly Valued
Today
Please note that STEPN's price fluctuation is abnormally risky at this time. Calculation of the real value of STEPN is based on 3 months time horizon. Increasing STEPN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STEPN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEPN Crypto Coin. However, STEPN'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 0.0981 | Real 0.0942 | Hype 0.1 | Naive 0.0558 |
The real value of STEPN Crypto Coin, also known as its intrinsic value, is the underlying worth of STEPN Cryptocurrency, which is reflected in its stock price. It is based on STEPN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STEPN'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 STEPN helps investors to forecast how STEPN crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STEPN more accurately as focusing exclusively on STEPN's fundamentals will not take into account other important factors: STEPN Supply Analysis
| Coin Takeover Price | Coin Market Cap | Coin Supply | Coins Mined |
| 1.77 M | 1.77 M | 0.0 | 0.0 |
STEPN Price Momentum Patterns
The output start index for this execution was fifty-nine with a total number of output elements of two. The average directional index (ADX) measures the strength of a prevailing trend of STEPN and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low STEPN ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STEPN'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 STEPN and how it compares across the competition.
About STEPN Valuation
The crypto valuation mechanism determines STEPN's current worth on a weekly basis. Our valuation model uses a comparative analysis of STEPN. We calculate exposure to STEPN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEPN's related companies. When determining whether STEPN offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STEPN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stepn Crypto.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STEPN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.