Welsbach Technology Metals Valuation

WTMAUDelisted Stock  USD 10.56  0.00  0.00%   
At this time, the company appears to be overvalued. Welsbach Technology maintains a prevalent Real Value of $9.59 per share. The last-minute price of the company is $10.56. Our model calculates the value of Welsbach Technology from examining the company fundamentals such as Current Valuation of 41.34 M, shares owned by institutions of 0.02 %, and EBITDA of 2.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.56
Please note that Welsbach Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Welsbach Technology is based on 3 months time horizon. Increasing Welsbach Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Welsbach Technology's intrinsic value may or may not be the same as its current market price of 10.56, 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  10.56 Real  9.59 Hype  10.56 Naive  8.82
The intrinsic value of Welsbach Technology'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 Welsbach Technology'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.
9.59
Real Value
13.11
Upside
Estimating the potential upside or downside of Welsbach Technology Metals helps investors to forecast how Welsbach 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 Welsbach Technology more accurately as focusing exclusively on Welsbach Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.5311.6413.76
Details
Hype
Prediction
LowEstimatedHigh
7.0410.5614.08
Details
Naive
Forecast
LowNext ValueHigh
5.308.8212.34
Details

Welsbach Technology Total Value Analysis

Welsbach Technology Metals is at this time forecasted to have takeover price of 41.34 M with market capitalization of 41.34 M, debt of 2.85 M, and cash on hands of 791.15 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 Welsbach Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
41.34 M
41.34 M
2.85 M
791.15 K

Welsbach Technology Asset Utilization

One of the ways to look at asset utilization of Welsbach is to check how much profit was generated for every dollar of assets it reports. Welsbach Technology maintains a negative usage of resources of -0.0311 (%), losing $3.11E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Welsbach Technology Metals shows how discouraging it operates for each dollar spent on its resources.

Welsbach Technology Profitability Analysis

Net Loss for the year was (54.32 K) with profit before overhead, payroll, taxes, and interest of 0.

About Welsbach Technology Valuation

The delisted stock valuation mechanism determines Welsbach Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Welsbach Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Welsbach Technology. We calculate exposure to Welsbach Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welsbach Technology's related companies.
Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States.

Welsbach Technology Growth Indicators

Investing in growth stocks can be very risky. If the company such as Welsbach Technology 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 Outstanding6.5 M
Check out Your Current Watchlist 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 various price indices.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Welsbach Stock

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