HCM II Acquisition Valuation
| HONDDelisted Stock | 18.04 0.17 0.93% |
At this time, the entity appears to be overvalued. HCM II Acquisition retains a regular Real Value of USD15.73 per share. The prevalent price of the entity is USD18.04. Our model calculates the value of HCM II Acquisition from examining the entity fundamentals such as number of shares shorted of 1.21 M, and Short Ratio of 0.40 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HCM II's price fluctuation is very steady at this time. Calculation of the real value of HCM II Acquisition is based on 3 months time horizon. Increasing HCM II'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 HCM stock is determined by what a typical buyer is willing to pay for full or partial control of HCM II Acquisition. Since HCM II is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCM Stock. However, HCM II'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 18.04 | Real 15.73 | Hype 18.04 |
The real value of HCM Stock, also known as its intrinsic value, is the underlying worth of HCM II Acquisition Company, which is reflected in its stock price. It is based on HCM II's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCM II'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 HCM II Acquisition helps investors to forecast how HCM 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 HCM II more accurately as focusing exclusively on HCM II's fundamentals will not take into account other important factors: About HCM II Valuation
The delisted stock valuation mechanism determines HCM II's current worth on a weekly basis. Our valuation model uses a comparative analysis of HCM II. We calculate exposure to HCM II's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCM II's related companies.HCM II Growth Indicators
Investing in growth stocks can be very risky. If the company such as HCM II 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.
| Shares Short Prior Month | 158.1 K | |
| Shares Float | 21 M |
Check out Risk vs Return Analysis 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 metropolitan statistical area. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in HCM Stock
If you are still planning to invest in HCM II 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 HCM II's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| 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 | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets |