Yotta Acquisition Valuation

YOTAW Stock  USD 0.05  0  3.85%   
Yotta Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yotta Acquisition from examining the company fundamentals such as Total Debt of 1.66 M, number of shares shorted of 736, and EBITDA of 1.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Yotta Acquisition's price fluctuation is out of control 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.
The fair value of the Yotta stock is determined by what a typical buyer is willing to pay for full or partial control of Yotta Acquisition. 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  0.05 Real  0.0401 Hype  0.05 Naive  0.0563
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, news, and other external factors that may influence Yotta 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.
0.04
Real Value
52.64
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0552.65
Details
Naive
Forecast
LowNext ValueHigh
00.06166.22
Details
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.

Yotta Acquisition Cash

397,562

Yotta Valuation Trend

Analysing the historical paterns of Yotta Acquisition's enterprise value and its market capitalization is a good way to estimate and gauge the value of Yotta Acquisition over time and is usually enough for investors to make rational market timing decisions.

Yotta Acquisition Total Value Analysis

Yotta Acquisition is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.66 M, and cash on hands of . 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 Yotta Acquisition fundamentals before making investing decisions based on enterprise value of the company

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.
 
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Yotta Acquisition Profitability Analysis

Net Income was 1.43 M with profit before overhead, payroll, taxes, and interest of 0.

About Yotta Acquisition Valuation

Our relative 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

Investing in growth stocks can be very risky. If the company such as Yotta 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 Outstanding8.6 M
Quarterly Earnings Growth Y O Y1.177

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.

Additional 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.