Social Leverage Acquisition Valuation
| SLACDelisted Stock | USD 10.18 0.08 0.79% |
At this time, the company appears to be overvalued. Social Leverage Acqu has a current Real Value of $8.66 per share. The regular price of the company is $10.18. Our model measures the value of Social Leverage Acqu from inspecting the company fundamentals such as Number Of Shares Shorted of 9.7 K, shares owned by insiders of 84.70 %, and Return On Asset of -0.0129 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Social Leverage's price fluctuation is very steady at this time. Calculation of the real value of Social Leverage Acqu is based on 3 months time horizon. Increasing Social Leverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Social Leverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Stock. However, Social Leverage'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 10.18 | Real 8.66 | Hype 10.18 | Naive 10.28 |
The real value of Social Stock, also known as its intrinsic value, is the underlying worth of Social Leverage Acqu Company, which is reflected in its stock price. It is based on Social Leverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Social Leverage'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.
Estimating the potential upside or downside of Social Leverage Acquisition helps investors to forecast how Social 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 Social Leverage more accurately as focusing exclusively on Social Leverage's fundamentals will not take into account other important factors: Social Leverage Total Value Analysis
Social Leverage Acquisition is at this time forecasted to have valuation of 105.46 M with market capitalization of 104.93 M, debt of 741.8 K, and cash on hands of 134.14 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 Social Leverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.46 M | 104.93 M | 741.8 K | 134.14 K |
Social Leverage Asset Utilization
One of the ways to look at asset utilization of Social is to check how much profit was generated for every dollar of assets it reports. Social Leverage Acqu has a negative utilization of assets of -0.0129 %, losing $1.29E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Social Leverage Acquisition shows how discouraging it operates for each dollar spent on its assets.Social Leverage Ownership Allocation
The market capitalization of Social Leverage is $104.93 Million. Social Leverage Acqu 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. 84.7 % of Social Leverage 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Social Leverage Profitability Analysis
Net Income was 1.75 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Social Leverage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Social Leverage and how it compares across the competition.
About Social Leverage Valuation
The delisted stock valuation mechanism determines Social Leverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Social Leverage. We calculate exposure to Social Leverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Social Leverage's related companies.Social Leverage Acquisition Corp I does not have significant operations. The company was incorporated in 2020 and is based in Scottsdale, Arizona. Social Leverage operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Social Leverage 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 Outstanding | 34.2 M | |
| Quarterly Earnings Growth Y O Y | -0.018 |
Check out World Market Map 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 nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
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