Subversive Capital Valuation
| PUNK Etf | USD 17.74 0.00 0.00% |
At this time, the etf appears to be overvalued. Subversive Capital has a current Real Value of $16.51 per share. The regular price of the etf is $17.74. Our model measures the value of Subversive Capital from inspecting the etf fundamentals such as Profit Margin of (54.81) %, cash and equivalents of 30.25 K, and Price To Sales of 6.19 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Subversive Capital's price fluctuation is very steady at this time. Calculation of the real value of Subversive Capital is based on 3 months time horizon. Increasing Subversive Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Subversive Capital's intrinsic value may or may not be the same as its current market price of 17.74, 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 17.74 | Real 16.51 | Hype 17.74 |
The intrinsic value of Subversive Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Subversive Capital's stock price.
Estimating the potential upside or downside of Subversive Capital Advisor helps investors to forecast how Subversive 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 Subversive Capital more accurately as focusing exclusively on Subversive Capital's fundamentals will not take into account other important factors: Subversive Capital Total Value Analysis
Subversive Capital Advisor is at this time estimated to have valuation of 1.51 M with market capitalization of 0, debt of 588.08 K, and cash on hands of 30.25 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 Subversive Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 M | 0 | 588.08 K | 30.25 K |
Subversive Capital Investor Information
Based on the analysis of Subversive Capital's profitability, liquidity, and operating efficiency, Subversive Capital Advisor is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Subversive Capital 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 Subversive suggests not a very effective usage of assets in November.Subversive Capital Profitability Analysis
The company reported the previous year's revenue of 23.16 K. Net Loss for the year was (921.19 K) with profit before overhead, payroll, taxes, and interest of 273.32 K.About Subversive Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Subversive Capital Advisor. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Subversive Capital based exclusively on its fundamental and basic technical indicators. By analyzing Subversive Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Subversive Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Subversive Capital. We calculate exposure to Subversive Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Subversive Capital's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse . Series Portfolios is traded on BATS Exchange in the United States.
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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.