MedTech Acquisition Valuation

MTACWDelisted Stock  USD 0.10  0.00  0.00%   
MedTech Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MedTech Acquisition from analyzing the firm fundamentals such as Net Income of 5.54 M, number of shares shorted of 7.89 K, and Total Debt of 2.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.10
Please note that MedTech Acquisition's price fluctuation is very steady at this time. Calculation of the real value of MedTech Acquisition is based on 3 months time horizon. Increasing MedTech 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 MedTech stock is determined by what a typical buyer is willing to pay for full or partial control of MedTech Acquisition. Since MedTech Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MedTech Stock. However, MedTech 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  0.1 Real  0.0809 Hype  0.1 Naive  0.13
The intrinsic value of MedTech 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 MedTech 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.
0.08
Real Value
0.11
Upside
Estimating the potential upside or downside of MedTech Acquisition helps investors to forecast how MedTech 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 MedTech Acquisition more accurately as focusing exclusively on MedTech Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.120.16
Details
Hype
Prediction
LowEstimatedHigh
0.100.100.10
Details
Naive
Forecast
LowNext ValueHigh
0.130.130.13
Details

MedTech Acquisition Total Value Analysis

MedTech Acquisition is now forecasted to have takeover price of 0 with market capitalization of 306.25 M, debt of 2.37 M, and cash on hands of 25 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 MedTech Acquisition fundamentals before making investing decisions based on enterprise value of the company

MedTech Acquisition Asset Utilization

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

MedTech Acquisition Profitability Analysis

Net Income was 5.54 M with profit before overhead, payroll, taxes, and interest of 0.

About MedTech Acquisition Valuation

Our relative valuation model uses a comparative analysis of MedTech Acquisition. We calculate exposure to MedTech Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MedTech Acquisition's related companies.
MedTech Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Medtech Acquisition is traded on NASDAQ Exchange in the United States.

MedTech Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as MedTech 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 Outstanding31.2 M
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 main economic indicators.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in MedTech Stock

If you are still planning to invest in MedTech 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 MedTech Acquisition's history and understand the potential risks before investing.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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 Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like