WonderFi Technologies Valuation
| WONDF Stock | USD 0.22 0.01 4.76% |
WonderFi Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WonderFi Technologies from examining the company fundamentals such as Operating Margin of (6.54) %, shares outstanding of 236.75 M, and Return On Asset of -0.11 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that WonderFi Technologies' price fluctuation is out of control at this time. Calculation of the real value of WonderFi Technologies is based on 3 months time horizon. Increasing WonderFi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WonderFi otc stock is determined by what a typical buyer is willing to pay for full or partial control of WonderFi Technologies. Since WonderFi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WonderFi OTC Stock. However, WonderFi Technologies' 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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.23 |
The real value of WonderFi OTC Stock, also known as its intrinsic value, is the underlying worth of WonderFi Technologies OTC Stock, which is reflected in its stock price. It is based on WonderFi Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WonderFi Technologies' 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 WonderFi Technologies helps investors to forecast how WonderFi otc 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 WonderFi Technologies more accurately as focusing exclusively on WonderFi Technologies' fundamentals will not take into account other important factors: About WonderFi Technologies Valuation
The otc valuation mechanism determines WonderFi Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of WonderFi Technologies. We calculate exposure to WonderFi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WonderFi Technologies's related companies.WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct WonderFi Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates WonderFi Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WonderFi Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WonderFi Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WonderFi Technologies' revenue streams: Identify WonderFi Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WonderFi Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WonderFi Technologies' growth potential: Evaluate WonderFi Technologies' management, business model, and growth potential.
- Determine WonderFi Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WonderFi Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WonderFi Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as WonderFi Technologies 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 Outstanding | 193.9 M | |
| Retained Earnings | -40.6 M |
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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