Relativity Acquisition Corp Valuation

RACYDelisted Stock  USD 12.28  0.00  0.00%   
At this time, the company appears to be overvalued. Relativity Acquisition holds a recent Real Value of $10.44 per share. The prevailing price of the company is $12.28. Our model determines the value of Relativity Acquisition from analyzing the company fundamentals such as Return On Equity of 0.43, shares outstanding of 4.4 M, and Shares Owned By Institutions of 9.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12.28
Please note that Relativity Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Relativity Acquisition is based on 3 months time horizon. Increasing Relativity Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Relativity Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relativity Stock. However, Relativity 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  12.28 Real  10.44 Hype  12.28 Naive  12.28
The intrinsic value of Relativity 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 Relativity 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.
10.44
Real Value
13.51
Upside
Estimating the potential upside or downside of Relativity Acquisition Corp helps investors to forecast how Relativity 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 Relativity Acquisition more accurately as focusing exclusively on Relativity Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2812.2812.28
Details
Hype
Prediction
LowEstimatedHigh
12.2812.2812.28
Details
Naive
Forecast
LowNext ValueHigh
12.2812.2812.28
Details

Relativity Acquisition Total Value Analysis

Relativity Acquisition Corp is at this time forecasted to have valuation of 54.02 M with market capitalization of 54.04 M, debt of 96.76 K, and cash on hands of 1.01 M. 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 Relativity Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.02 M
54.04 M
96.76 K
1.01 M

Relativity Acquisition Asset Utilization

One of the ways to look at asset utilization of Relativity is to check how much profit was generated for every dollar of assets it reports. Relativity Acquisition holds a negative application of assets of -0.0195 pct., losing $1.95E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Relativity Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Relativity Acquisition Ownership Allocation

The market capitalization of Relativity Acquisition is $54.04 Million. Relativity Acquisition holds 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. 71.67 pct. of Relativity Acquisition outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Relativity Acquisition Profitability Analysis

Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0.

About Relativity Acquisition Valuation

Our relative valuation model uses a comparative analysis of Relativity Acquisition. We calculate exposure to Relativity Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relativity Acquisition's related companies.
Relativity Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Relativity Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Relativity 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 Outstanding4.4 M
Check out Your Equity Center 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Relativity Stock

If you are still planning to invest in Relativity 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 Relativity Acquisition's history and understand the potential risks before investing.
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