Knightswan Acquisition Corp Valuation

KNSWDelisted Stock  USD 10.38  0.01  0.1%   
At this time, the firm appears to be overvalued. Knightswan Acquisition secures a last-minute Real Value of $8.86 per share. The latest price of the firm is $10.38. Our model forecasts the value of Knightswan Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 4.64 M, return on asset of -0.0169, and Number Of Shares Shorted of 305 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.38
Please note that Knightswan Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Knightswan Acquisition is based on 3 months time horizon. Increasing Knightswan Acquisition'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 Knightswan stock is determined by what a typical buyer is willing to pay for full or partial control of Knightswan Acquisition Corp. Since Knightswan Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knightswan Stock. However, Knightswan Acquisition'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  8.86 Hype  10.38 Naive  10.31
The intrinsic value of Knightswan Acquisition'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 Knightswan Acquisition'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.
8.86
Real Value
11.42
Upside
Estimating the potential upside or downside of Knightswan Acquisition Corp helps investors to forecast how Knightswan 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 Knightswan Acquisition more accurately as focusing exclusively on Knightswan Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4310.4910.55
Details
Hype
Prediction
LowEstimatedHigh
10.3810.3810.38
Details
Naive
Forecast
LowNext ValueHigh
10.3110.3110.31
Details

Knightswan Acquisition Total Value Analysis

Knightswan Acquisition Corp is now projected to have valuation of 110.16 M with market capitalization of 110.08 M, debt of , and cash on hands of 1.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Knightswan Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Knightswan Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knightswan Acquisition has an asset utilization ratio of 0.57 percent. This indicates that the Company is making $0.005732 for each dollar of assets. An increasing asset utilization means that Knightswan Acquisition Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Knightswan Acquisition Ownership Allocation

The market capitalization of Knightswan Acquisition Corp is $110.08 Million. The majority of Knightswan Acquisition outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Knightswan Acquisition Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knightswan Acquisition. Please pay attention to any change in the institutional holdings of Knightswan Acquisition as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Knightswan Acquisition Profitability Analysis

The company reported the previous year's revenue of 1.38 M. Net Loss for the year was (564.5 K) with profit before overhead, payroll, taxes, and interest of 0.

About Knightswan Acquisition Valuation

Our relative valuation model uses a comparative analysis of Knightswan Acquisition. We calculate exposure to Knightswan Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knightswan Acquisition's related companies.
KnightSwan Acquisition Corporation focuses on effecting a merger, consolidation, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Knightswan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. It employs 1 people.

Knightswan Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Knightswan Acquisition 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.
Common Stock Shares Outstanding21.4 M
Quarterly Earnings Growth Y O Y8.627
Check out Correlation 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 state.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Knightswan Stock

If you are still planning to invest in Knightswan 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 Knightswan Acquisition's history and understand the potential risks before investing.
Commodity Directory
Find actively traded commodities issued by global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk