Apeiron Capital Investment Valuation
| APNDelisted Stock | USD 10.27 0.01 0.1% |
At this time, the firm appears to be overvalued. Apeiron Capital Inve shows a prevailing Real Value of $8.71 per share. The current price of the firm is $10.27. Our model approximates the value of Apeiron Capital Inve from analyzing the firm fundamentals such as current valuation of 220.57 M, and Shares Owned By Institutions of 90.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apeiron Capital's price fluctuation is very steady at this time. Calculation of the real value of Apeiron Capital Inve is based on 3 months time horizon. Increasing Apeiron Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apeiron Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apeiron Stock. However, Apeiron Capital'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 10.27 | Real 8.71 | Hype 10.27 | Naive 10.34 |
The intrinsic value of Apeiron Capital'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 Apeiron Capital'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 Apeiron Capital Investment helps investors to forecast how Apeiron 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 Apeiron Capital more accurately as focusing exclusively on Apeiron Capital's fundamentals will not take into account other important factors: Apeiron Capital Total Value Analysis
Apeiron Capital Investment is presently projected to have company total value of 220.57 M with market capitalization of 223.6 M, debt of 226.64 K, and cash on hands of 558.22 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Apeiron Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.57 M | 223.6 M | 226.64 K | 558.22 K |
Apeiron Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Apeiron suggests not a very effective usage of assets in January.Apeiron Capital Ownership Allocation
Apeiron Capital holds a total of 17.25 Million outstanding shares. The majority of Apeiron Capital Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apeiron Capital Inve to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apeiron Capital. Please pay attention to any change in the institutional holdings of Apeiron Capital Investment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apeiron Capital Profitability Analysis
Total Income to common stockholders was 6.99 M with profit before taxes, overhead, and interest of 0.About Apeiron Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apeiron Capital Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apeiron Capital Inve based exclusively on its fundamental and basic technical indicators. By analyzing Apeiron Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apeiron Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apeiron Capital. We calculate exposure to Apeiron Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apeiron Capital's related companies.Apeiron Capital Investment Corp. does not have significant operations. Apeiron Capital Investment Corp. was incorporated in 2020 and is based in Boston, Massachusetts. Apeiron Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Apeiron Capital 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.
| Trailing Price Earnings | 28.8056 | |
| Shares Float | 14.1 M |
Check out Trending Equities 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 american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Apeiron Stock
If you are still planning to invest in Apeiron Capital Inve 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 Apeiron Capital's history and understand the potential risks before investing.
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