Tidal Trust II Valuation
| AMPDDelisted Etf | USD 21.95 0.00 0.00% |
At this time, the etf appears to be overvalued. Tidal Trust II has a current Real Value of $20.0 per share. The regular price of the etf is $21.95. Our model measures the value of Tidal Trust II from inspecting the etf fundamentals such as Current Ratio of 0.28 X, total debt of 3.77 M, and Net Income of (6.61 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tidal Trust's price fluctuation is very steady at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal Trust'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 Tidal etf is determined by what a typical buyer is willing to pay for full or partial control of Tidal Trust II. Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal Trust'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 21.95 | Real 20.0 | Hype 21.95 |
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal Trust II ETF, which is reflected in its stock price. It is based on Tidal Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tidal Trust'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 Tidal Trust II helps investors to forecast how Tidal etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust II is presently projected to have valuation of 0 with market capitalization of 0, debt of 3.77 M, and cash on hands of 442.26 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 Tidal Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.77 M | 442.26 K |
Tidal Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tidal indicates not a very effective usage of assets in March.Tidal Trust Profitability Analysis
Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 0.Tidal Trust Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tidal Trust'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 Tidal Trust and how it compares across the competition.
About Tidal Trust Valuation
The delisted etf valuation mechanism determines Tidal Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies. Tidal Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Tidal Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of Tidal Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Tidal Trust represents a small ownership stake in the entity. As a stockholder of Tidal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tidal Trust Dividends Analysis For Valuation
Please note that Tidal Trust has scaled down on payment of dividends at this time.
There are various types of dividends Tidal Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tidal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tidal Trust II directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tidal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tidal Trust by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Tidal Etf
If you are still planning to invest in Tidal Trust II 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 Tidal Trust's history and understand the potential risks before investing.
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