Trajectory Alpha Acquisition Stock Current Valuation

TCOADelisted Stock  USD 11.01  0.00  0.00%   
Valuation analysis of Trajectory Alpha Acq helps investors to measure Trajectory Alpha'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
11.01
Please note that Trajectory Alpha's price fluctuation is very steady at this time. Calculation of the real value of Trajectory Alpha Acq is based on 3 months time horizon. Increasing Trajectory Alpha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trajectory Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trajectory Stock. However, Trajectory Alpha'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  11.01 Real  9.38 Hype  11.01 Naive  11.01
The real value of Trajectory Stock, also known as its intrinsic value, is the underlying worth of Trajectory Alpha Acq Company, which is reflected in its stock price. It is based on Trajectory Alpha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trajectory Alpha'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.
9.38
Real Value
12.11
Upside
Estimating the potential upside or downside of Trajectory Alpha Acquisition helps investors to forecast how Trajectory 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 Trajectory Alpha more accurately as focusing exclusively on Trajectory Alpha's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9311.0611.18
Details
Hype
Prediction
LowEstimatedHigh
11.0111.0111.01
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Trajectory Alpha Acquisition Company Current Valuation Analysis

Trajectory Alpha'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Trajectory Alpha Current Valuation

    
  81.14 M  
Most of Trajectory Alpha's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trajectory Alpha Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Trajectory Alpha Acquisition has a Current Valuation of 81.14 M. This is 99.75% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.51% higher than that of the company.

Trajectory Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trajectory Alpha's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trajectory Alpha could also be used in its relative valuation, which is a method of valuing Trajectory Alpha by comparing valuation metrics of similar companies.
Trajectory Alpha is currently under evaluation in current valuation category among its peers.

Trajectory Fundamentals

About Trajectory Alpha Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trajectory Alpha Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trajectory Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trajectory Alpha 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.
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 persons.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Trajectory Stock

If you are still planning to invest in Trajectory Alpha Acq 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 Trajectory Alpha's history and understand the potential risks before investing.
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