Yield10 Bioscience Valuation
| YTENDelisted Stock | USD 0.01 0.00 0.00% |
Yield10 Bioscience seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yield10 Bioscience from examining the company fundamentals such as Operating Margin of (7.12) %, shares outstanding of 692.68 K, and Return On Asset of -1.78 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yield10 Bioscience's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yield10 Bioscience is based on 3 months time horizon. Increasing Yield10 Bioscience's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yield10 Bioscience is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yield10 Stock. However, Yield10 Bioscience'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 0.015 | Real 0.0143 | Hype 0.02 | Naive 0.0238 |
The intrinsic value of Yield10 Bioscience'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 Yield10 Bioscience'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.
Estimating the potential upside or downside of Yield10 Bioscience helps investors to forecast how Yield10 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 Yield10 Bioscience more accurately as focusing exclusively on Yield10 Bioscience's fundamentals will not take into account other important factors: About Yield10 Bioscience Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yield10 Bioscience. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yield10 Bioscience based exclusively on its fundamental and basic technical indicators. By analyzing Yield10 Bioscience's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yield10 Bioscience's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yield10 Bioscience. We calculate exposure to Yield10 Bioscience's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yield10 Bioscience's related companies.Yield10 Bioscience, Inc., an agricultural bioscience company, engages in developing technologies to enable step-change increases in crop yield in the United States and Canada. Yield10 Bioscience, Inc. was incorporate in 1992 and is headquartered in Woburn, Massachusetts. Yield10 Bioscience operates under Agricultural Inputs classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.
Yield10 Bioscience 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 | 331.1 K | |
| Shares Float | 537.5 K |
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 signals in discontinued. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Yield10 Stock
If you are still planning to invest in Yield10 Bioscience 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 Yield10 Bioscience's history and understand the potential risks before investing.
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