JetAI Valuation
| JTAI Stock | 0.14 0.01 6.67% |
JetAI seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of JetAI Inc from evaluating the firm fundamentals such as Current Valuation of 3.56 M, return on asset of -0.85, and Return On Equity of -4.08 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that JetAI's price fluctuation is extremely dangerous at this time. Calculation of the real value of JetAI Inc is based on 3 months time horizon. Increasing JetAI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JetAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JetAI Stock. However, JetAI'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 0.14 | Real 2.11 | Hype 0.12 |
The intrinsic value of JetAI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JetAI's stock price.
Estimating the potential upside or downside of JetAI Inc helps investors to forecast how JetAI 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 JetAI more accurately as focusing exclusively on JetAI's fundamentals will not take into account other important factors: About JetAI Valuation
An absolute valuation paradigm, as applied to JetAI Stock, attempts to find the value of JetAI Inc based on its fundamental and basic technical indicators. By analyzing JetAI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JetAI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JetAI. We calculate exposure to JetAI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JetAI's related companies.Complementary Tools for JetAI Stock analysis
When running JetAI's price analysis, check to measure JetAI'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 JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.
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