Keyarch Acquisition Valuation
| KYCHUDelisted Stock | USD 11.54 0.01 0.09% |
At this time, the firm appears to be overvalued. Keyarch Acquisition secures a last-minute Real Value of $9.49 per share. The latest price of the firm is $11.54. Our model forecasts the value of Keyarch Acquisition from analyzing the firm fundamentals such as Number Of Shares Shorted of 199, current valuation of 26.58 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keyarch Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Keyarch Acquisition is based on 3 months time horizon. Increasing Keyarch Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Keyarch Acquisition's intrinsic value may or may not be the same as its current market price of 11.54, 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 11.54 | Real 9.49 | Hype 11.54 |
The intrinsic value of Keyarch 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 Keyarch 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.
Estimating the potential upside or downside of Keyarch Acquisition helps investors to forecast how Keyarch 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 Keyarch Acquisition more accurately as focusing exclusively on Keyarch Acquisition's fundamentals will not take into account other important factors: Keyarch Acquisition Total Value Analysis
Keyarch Acquisition is now forecasted to have takeover price of 26.58 M with market capitalization of 26.58 M, debt of 4.88 M, and cash on hands of 255.2 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Keyarch Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.58 M | 26.58 M | 4.88 M | 255.2 K |
Keyarch Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyarch Acquisition has an asset utilization ratio of 5.77 percent. This implies that the Company is making $0.0577 for each dollar of assets. An increasing asset utilization means that Keyarch Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Keyarch Acquisition Profitability Analysis
The company reported the revenue of 2.81 M. Net Loss for the year was (49.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Keyarch Acquisition Valuation
The delisted stock valuation mechanism determines Keyarch Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keyarch Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyarch Acquisition. We calculate exposure to Keyarch Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyarch Acquisition's related companies.Keyarch Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Keyarch Acquisition is traded on NASDAQ Exchange in the United States.
Keyarch Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keyarch 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 Outstanding | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 12.806 |
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 rate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Keyarch Stock
If you are still planning to invest in Keyarch 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 Keyarch Acquisition's history and understand the potential risks before investing.
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