Ispire Technology Valuation
| ISPR Stock | 3.53 0.09 2.49% |
At this time, the firm appears to be overvalued. Ispire Technology Common retains a regular Real Value of USD2.57 per share. The prevalent price of the firm is USD3.53. Our model calculates the value of Ispire Technology Common from evaluating the firm fundamentals such as Current Valuation of 181.81 M, return on equity of -2.55, and Return On Asset of -0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ispire Technology's price fluctuation is dangerous at this time. Calculation of the real value of Ispire Technology Common is based on 3 months time horizon. Increasing Ispire Technology'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 Ispire stock is determined by what a typical buyer is willing to pay for full or partial control of Ispire Technology Common. Since Ispire Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ispire Stock. However, Ispire Technology'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 3.53 | Real 2.57 | Hype 3.53 | Naive 3.81 |
The intrinsic value of Ispire Technology'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 Ispire Technology'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.
Estimating the potential upside or downside of Ispire Technology Common helps investors to forecast how Ispire 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 Ispire Technology more accurately as focusing exclusively on Ispire Technology's fundamentals will not take into account other important factors: About Ispire Technology Valuation
The stock valuation mechanism determines Ispire Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ispire Technology Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ispire Technology. We calculate exposure to Ispire Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ispire Technology's related companies.Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.