Tidal ETF Valuation
| PRVT Etf | USD 21.02 0.03 0.14% |
At this time, the etf appears to be fairly valued. Tidal ETF Services has a current Real Value of $20.8 per share. The regular price of the etf is $21.02. Our model measures the value of Tidal ETF Services from inspecting the etf fundamentals such as Return On Asset of -17.9, shares owned by insiders of 68.16 %, and Current Valuation of 3.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tidal ETF's price fluctuation is very steady at this time. Calculation of the real value of Tidal ETF Services is based on 3 months time horizon. Increasing Tidal ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tidal ETF's intrinsic value may or may not be the same as its current market price of 21.02, 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 21.02 | Real 20.8 | Hype 21.02 |
The intrinsic value of Tidal ETF'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 Tidal ETF'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 Tidal ETF Services helps investors to forecast how Tidal etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tidal ETF more accurately as focusing exclusively on Tidal ETF's fundamentals will not take into account other important factors: Tidal ETF Total Value Analysis
Tidal ETF Services is at this time anticipated to have valuation of 3.22 M with market capitalization of 138.9 K, debt of 3.21 M, and cash on hands of 129.8 K. 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 Tidal ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 M | 138.9 K | 3.21 M | 129.8 K |
Tidal ETF Investor Information
Tidal ETF Services is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Tidal ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidal ETF has an asset utilization ratio of 76.62 percent. This implies that the ETF is making $0.77 for each dollar of assets. An increasing asset utilization means that Tidal ETF Services is more efficient with each dollar of assets it utilizes for everyday operations.Tidal ETF Ownership Allocation
Tidal ETF Services shows a total of 27.78 Million outstanding shares. Tidal ETF Services has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.16 % of Tidal ETF outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Tidal ETF Profitability Analysis
The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 2.31 M.About Tidal ETF Valuation
The etf valuation mechanism determines Tidal ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tidal ETF Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidal ETF. We calculate exposure to Tidal ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal ETF's related companies. When determining whether Tidal ETF Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Etf Services Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Etf Services Etf:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Tidal ETF Services is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.