Social Leverage Acquisition Stock Current Valuation
| SLACWDelisted Stock | 0.14 0.01 7.69% |
Valuation analysis of Social Leverage Acqu helps investors to measure Social Leverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Social Leverage's price fluctuation is very steady at this time. Calculation of the real value of Social Leverage Acqu is based on 3 months time horizon. Increasing Social Leverage'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 Social stock is determined by what a typical buyer is willing to pay for full or partial control of Social Leverage Acquisition. Since Social Leverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Stock. However, Social Leverage'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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Social Leverage'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 Social Leverage'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 Social Leverage Acquisition helps investors to forecast how Social 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 Social Leverage more accurately as focusing exclusively on Social Leverage's fundamentals will not take into account other important factors: Social Leverage Acquisition Company Current Valuation Analysis
Social Leverage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Social Leverage Acquisition has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Social Leverage Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 210.91 Million. Social Leverage adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Social Fundamentals
| Return On Asset | -0.0129 | |||
| Number Of Shares Shorted | 6.76 K | |||
| EBITDA | (5.38 M) | |||
| Net Income | 1.75 M | |||
| Total Debt | 741.8 K | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Beta | 0.005 | |||
| Total Asset | 18.52 M | |||
| Retained Earnings | (17.76 M) | |||
| Working Capital | (3.6 M) | |||
| Z Score | -2.53 | |||
| Net Asset | 18.52 M |
About Social Leverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Social Leverage Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Social Leverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Social Leverage Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out World Market Map 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 main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |