Juniper II Corp Valuation

JUNDelisted Stock  USD 10.38  0.00  0.00%   
At this time, the firm appears to be overvalued. Juniper II Corp retains a regular Real Value of $8.8 per share. The prevalent price of the firm is $10.38. Our model calculates the value of Juniper II Corp from evaluating the firm fundamentals such as Current Valuation of 127.03 M, shares owned by institutions of 94.73 %, and Return On Asset of -0.0077 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.38
Please note that Juniper II's price fluctuation is very steady at this time. Calculation of the real value of Juniper II Corp is based on 3 months time horizon. Increasing Juniper II's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Juniper II is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juniper Stock. However, Juniper 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  10.38 Real  8.8 Hype  10.38 Naive  10.35
The intrinsic value of Juniper 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, news, and other external factors that may influence Juniper II'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.
8.80
Real Value
11.42
Upside
Estimating the potential upside or downside of Juniper II Corp helps investors to forecast how Juniper 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 Juniper II more accurately as focusing exclusively on Juniper II's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3810.3810.38
Details
Hype
Prediction
LowEstimatedHigh
10.3810.3810.38
Details
Naive
Forecast
LowNext ValueHigh
10.3510.3510.35
Details

Juniper II Total Value Analysis

Juniper II Corp is currently anticipated to have company total value of 127.03 M with market capitalization of 128.47 M, debt of 12.24 M, and cash on hands of 923.25 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Juniper II fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
127.03 M
128.47 M
12.24 M
923.25 K

Juniper II Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Juniper suggests not a very effective usage of assets in November.

Juniper II Ownership Allocation

The majority of Juniper II Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Juniper II to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Juniper II Corp. Please pay attention to any change in the institutional holdings of Juniper II Corp as this could imply that something significant has changed or is about to change at the company.

Juniper II Profitability Analysis

Total Income to common stockholders was 21.12 M with profit before taxes, overhead, and interest of 0.

About Juniper II Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Juniper II Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Juniper II Corp based exclusively on its fundamental and basic technical indicators. By analyzing Juniper II's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Juniper II's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Juniper II. We calculate exposure to Juniper II's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juniper II's related companies.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Palo Alto, California. Juniper II operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Juniper II Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding7.5 M
Quarterly Earnings Growth Y O Y-0.203
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 employment.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Juniper Stock

If you are still planning to invest in Juniper II Corp 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 Juniper II's history and understand the potential risks before investing.
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