Band Protocol Valuation

BAND Crypto  USD 0.94  0.01  1.08%   
Today, the entity appears to be overvalued. Band Protocol shows a prevailing Real Value of $0.9 per share. The current price of the entity is $0.94. Our model approximates the value of Band Protocol from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will blend.
Band Protocol Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
0.94
Please note that Band Protocol's price fluctuation is unreasonably risky at this time. Calculation of the real value of Band Protocol is based on 3 months time horizon. Increasing Band Protocol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Band Protocol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Band Crypto Coin. However, Band Protocol'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  0.94 Real  0.9 Hype  0.94 Naive  1.15
The real value of Band Crypto Coin, also known as its intrinsic value, is the underlying worth of Band Protocol Cryptocurrency, which is reflected in its stock price. It is based on Band Protocol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Band Protocol'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.
0.90
Real Value
7.95
Upside
Estimating the potential upside or downside of Band Protocol helps investors to forecast how Band crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Band Protocol more accurately as focusing exclusively on Band Protocol's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.860.981.11
Details
Hype
Prediction
LowEstimatedHigh
0.050.947.99
Details
Naive
Forecast
LowNext ValueHigh
0.021.158.19
Details

Band Protocol Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
511.96 K511.96 K0.0157.4 M

Band Protocol Price Momentum Patterns

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The average directional index (ADX) measures the strength of a prevailing trend of Band Protocol and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Band Protocol ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Band Protocol'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 Band Protocol and how it compares across the competition.

About Band Protocol Valuation

The crypto valuation mechanism determines Band Protocol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Band Protocol. We calculate exposure to Band Protocol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Band Protocol's related companies.
When determining whether Band Protocol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Band Protocol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Band Protocol Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Band Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Band Protocol's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Band Protocol value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Band Protocol's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.