Aquaron Acquisition Valuation
| AQU Stock | USD 11.75 0.09 0.77% |
At this time, the firm appears to be fairly valued. Aquaron Acquisition Corp shows a prevailing Real Value of $11.63 per share. The current price of the firm is $11.75. Our model approximates the value of Aquaron Acquisition Corp from analyzing the firm fundamentals such as Current Valuation of 29.86 M, shares owned by insiders of 66.83 %, and Return On Equity of 1.99 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aquaron Acquisition's valuation include:
Fairly Valued
Today
Please note that Aquaron Acquisition's price fluctuation is very steady 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 11.75, 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 11.75 | Real 11.63 | Hype 11.66 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aquaron Acquisition's intrinsic value based on its ongoing forecasts of Aquaron Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aquaron Acquisition's closest peers.
Aquaron Acquisition Cash |
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Aquaron Valuation Trend
Aquaron Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Aquaron Acquisition's financial worth over time. Using both Aquaron Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aquaron Acquisition Total Value Analysis
Aquaron Acquisition Corp is presently projected to have company total value of 29.86 M with market capitalization of 27.81 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 Price | Market Cap | Debt Obligations | Cash |
29.86 M | 27.81 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 $27.81 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 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 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 Outstanding | 5.8 M | |
| Quarterly Earnings Growth Y O Y | -0.64 |
Aquaron Acquisition Current Valuation Indicators
Aquaron Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aquaron Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aquaron Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aquaron Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aquaron Acquisition's worth.Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.