RMG Acquisition Corp Valuation

RMGCUDelisted Stock  USD 9.40  0.00  0.00%   
At this time, the company appears to be overvalued. RMG Acquisition Corp holds a recent Real Value of $8.12 per share. The prevailing price of the company is $9.4. Our model determines the value of RMG Acquisition Corp from inspecting the company fundamentals such as return on asset of -0.0222, and Number Of Shares Shorted of 2.46 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.40
Please note that RMG Acquisition's price fluctuation is very steady at this time. Calculation of the real value of RMG Acquisition Corp is based on 3 months time horizon. Increasing RMG Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RMG Acquisition's intrinsic value may or may not be the same as its current market price of 9.40, 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  9.4 Real  8.12 Hype  9.4 Naive  9.41
The intrinsic value of RMG 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 RMG 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.
8.12
Real Value
10.34
Upside
Estimating the potential upside or downside of RMG Acquisition Corp helps investors to forecast how RMG 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 RMG Acquisition more accurately as focusing exclusively on RMG Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.409.409.40
Details
Hype
Prediction
LowEstimatedHigh
9.409.409.40
Details
Naive
Forecast
LowNext ValueHigh
9.419.419.41
Details

RMG Acquisition Total Value Analysis

RMG Acquisition Corp is at this time forecasted to have takeover price of 120.15 M with market capitalization of 590.47 M, debt of 500 K, and cash on hands of 85.89 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 RMG Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
120.15 M
590.47 M
500 K
85.89 K

RMG Acquisition Asset Utilization

One of the ways to look at asset utilization of RMG is to check how much profit was generated for every dollar of assets it reports. RMG Acquisition holds a negative application of assets of -0.0222 pct., losing $2.22E-4 for each dollar of assets held by the company. Ineffective asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of RMG Acquisition Corp shows how unsuccessful it operates for each dollar spent on its assets.

RMG Acquisition Ownership Allocation

The market capitalization of RMG Acquisition Corp is $590.47 Million. Roughly 99.83 pct. of RMG Acquisition outstanding shares are held by general public with 0.17 (%) by third-party entities. 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.

RMG Acquisition Profitability Analysis

Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 0.

About RMG Acquisition Valuation

The delisted stock valuation mechanism determines RMG Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RMG Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RMG Acquisition. We calculate exposure to RMG Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RMG Acquisition's related companies.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida. Rmg Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

RMG Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as RMG 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 Outstanding60.4 M
Quarterly Earnings Growth Y O Y0.374
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in RMG Stock

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