Quetta Acquisition Valuation

QETA Stock   11.49  0.07  0.61%   
At this time, the company appears to be overvalued. Quetta Acquisition holds a recent Real Value of USD10.68 per share. The prevailing price of the company is USD11.49. Our model determines the value of Quetta Acquisition from analyzing the company fundamentals such as Number Of Shares Shorted of 49, return on asset of -0.0024, and Shares Owned By Insiders of 52.70 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.0657
Enterprise Value
44.5 M
Overvalued
Today
11.49
Please note that Quetta Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Quetta Acquisition is based on 3 months time horizon. Increasing Quetta Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quetta Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quetta Stock. However, Quetta 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  11.49 Real  10.68 Hype  11.49
The real value of Quetta Stock, also known as its intrinsic value, is the underlying worth of Quetta Acquisition Company, which is reflected in its stock price. It is based on Quetta Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quetta 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, or news.
10.68
Real Value
11.76
Upside
Estimating the potential upside or downside of Quetta Acquisition helps investors to forecast how Quetta 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 Quetta Acquisition more accurately as focusing exclusively on Quetta Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.4111.4912.57
Details

Quetta Acquisition Cash

1.19 Million

About Quetta Acquisition Valuation

The stock valuation mechanism determines Quetta Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quetta Acquisition. We calculate exposure to Quetta Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quetta Acquisition's related companies.

Quetta Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.9 M
Quarterly Earnings Growth Y O Y-0.44

Quetta Acquisition Current Valuation Indicators

Valuation refers to the process of determining the present value of Quetta Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quetta we look at many different elements of the entity such as Quetta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Quetta Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Quetta Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Quetta Acquisition's worth.

Complementary Tools for Quetta Stock analysis

When running Quetta Acquisition's price analysis, check to measure Quetta Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quetta Acquisition is operating at the current time. Most of Quetta Acquisition's value examination focuses on studying past and present price action to predict the probability of Quetta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quetta Acquisition's price. Additionally, you may evaluate how the addition of Quetta Acquisition to your portfolios can decrease your overall portfolio volatility.
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