Aquaron Acquisition Corp Valuation

AQUDelisted Stock  USD 11.60  0.00  0.00%   
At this time, the firm appears to be overvalued. Aquaron Acquisition Corp shows a prevailing Real Value of $9.91 per share. The current price of the firm is $11.6. Our model approximates the value of Aquaron Acquisition Corp from analyzing the firm fundamentals such as Return On Equity of 1.99, shares owned by insiders of 66.83 %, and Current Valuation of 29.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.60
Please note that Aquaron Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Aquaron Acquisition Corp is based on 3 months time horizon. Increasing Aquaron Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aquaron Acquisition's intrinsic value may or may not be the same as its current market price of 11.60, 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  11.6 Real  9.91 Hype  11.6 Naive  11.48
The intrinsic value of Aquaron Acquisition'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 Aquaron Acquisition'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.
9.91
Real Value
12.76
Upside
Estimating the potential upside or downside of Aquaron Acquisition Corp helps investors to forecast how Aquaron 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 Aquaron Acquisition more accurately as focusing exclusively on Aquaron Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4811.6211.75
Details
Hype
Prediction
LowEstimatedHigh
10.4011.6012.80
Details
Naive
Forecast
LowNext ValueHigh
10.2811.4812.67
Details

Aquaron Acquisition Total Value Analysis

Aquaron Acquisition Corp is presently projected to have company total value of 29.71 M with market capitalization of 28.36 M, debt of 1.04 M, and cash on hands of 34.51 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 Aquaron Acquisition fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.71 M
28.36 M
1.04 M
34.51 K

Aquaron Acquisition Asset Utilization

One of the ways to look at asset utilization of Aquaron is to check how much profit was generated for every dollar of assets it reports. Aquaron Acquisition Corp shows a negative utilization of assets of -0.0207 percent, losing $2.07E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aquaron Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Aquaron Acquisition Ownership Allocation

The market capitalization of Aquaron Acquisition Corp is $28.36 Million. Aquaron Acquisition Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.83 percent of Aquaron Acquisition Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Aquaron Acquisition Profitability Analysis

Total Income to common stockholders was 997.92 K with profit before taxes, overhead, and interest of 0.

About Aquaron Acquisition Valuation

The delisted stock valuation mechanism determines Aquaron Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aquaron Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquaron Acquisition. We calculate exposure to Aquaron Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquaron Acquisition's related companies.
Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2021 and is based in New York, New York. Aquaron Acquisition is traded on NASDAQ Exchange in the United States.

Aquaron Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Aquaron Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.8 M
Quarterly Earnings Growth Y O Y-0.64
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aquaron Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Aquaron Stock

If you are still planning to invest in Aquaron Acquisition Corp 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 Aquaron Acquisition's history and understand the potential risks before investing.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios