Yotta Acquisition Valuation
YOTA Stock | USD 11.27 0.00 0.00% |
At this time, the company appears to be fairly valued. Yotta Acquisition maintains a prevalent Real Value of $11.12 per share. The last-minute price of the company is $11.27. Our model calculates the value of Yotta Acquisition from examining the company fundamentals such as Shares Owned By Institutions of 7.94 %, current valuation of 43.34 M, and Shares Outstanding of 3.68 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yotta Acquisition's valuation include:
Fairly Valued
Today
Please note that Yotta Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Yotta Acquisition is based on 3 months time horizon. Increasing Yotta Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yotta Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yotta Stock. However, Yotta 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 11.27 | Real 11.12 | Hype 11.27 |
The real value of Yotta Stock, also known as its intrinsic value, is the underlying worth of Yotta Acquisition Company, which is reflected in its stock price. It is based on Yotta Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yotta 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, or news.
Estimating the potential upside or downside of Yotta Acquisition helps investors to forecast how Yotta 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 Yotta Acquisition more accurately as focusing exclusively on Yotta Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yotta Acquisition's intrinsic value based on its ongoing forecasts of Yotta Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yotta Acquisition's closest peers. If more than one evaluation category is relevant for Yotta Acquisition we suggest using both methods to arrive at a better estimate.
Yotta Acquisition Cash |
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Yotta Valuation Trend
Comparing Yotta Acquisition's enterprise value against its market capitalization is a good way to estimate the value of Yotta Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Yotta Acquisition Total Value Analysis
Yotta Acquisition is at this time anticipated to have valuation of 43.34 M with market capitalization of 41.13 M, debt of 1.66 M, and cash on hands of 386.49 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 Yotta Acquisition fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
43.34 M | 41.13 M | 1.66 M | 386.49 K |
Yotta Acquisition Asset Utilization
One of the ways to look at asset utilization of Yotta is to check how much profit was generated for every dollar of assets it reports. Yotta Acquisition maintains a negative usage of resources of -0.0123 (%), losing $1.23E-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 Yotta Acquisition shows how discouraging it operates for each dollar spent on its resources.Yotta Acquisition Ownership Allocation
The market capitalization of Yotta Acquisition is $41.13 Million. Yotta Acquisition maintains 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. 85.75 (%) of Yotta Acquisition outstanding shares that are owned by insiders attests that 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.Yotta Acquisition Profitability Analysis
Net Income was 1.43 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 Yotta Acquisition'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 Yotta Acquisition and how it compares across the competition.
About Yotta Acquisition Valuation
The stock valuation mechanism determines Yotta Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yotta Acquisition. We calculate exposure to Yotta Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yotta Acquisition's related companies.Yotta 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 Outstanding | 8.6 M | |
Quarterly Earnings Growth Y O Y | 1.177 |
Yotta Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of Yotta Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yotta we look at many different elements of the entity such as Yotta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yotta Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yotta Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yotta Acquisition's worth.Complementary Tools for Yotta Stock analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition's 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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.
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