Cartica Acquisition Valuation
| CITE Stock | USD 11.74 0.03 0.26% |
At this time, the firm appears to be overvalued. Cartica Acquisition Corp shows a prevailing Real Value of $9.79 per share. The current price of the firm is $11.74. Our model approximates the value of Cartica Acquisition Corp from analyzing the firm fundamentals such as Shares Outstanding of 7 M, return on asset of -0.0252, and Shares Owned By Institutions of 32.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cartica Acquisition's valuation include:
Price Book 6.294 | Enterprise Value 95.5 M | Enterprise Value Ebitda (54.49) |
Overvalued
Today
Please note that Cartica Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Cartica Acquisition Corp is based on 3 months time horizon. Increasing Cartica Acquisition'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 Cartica stock is determined by what a typical buyer is willing to pay for full or partial control of Cartica Acquisition Corp. Since Cartica Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartica Stock. However, Cartica Acquisition'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 11.74 | Real 9.79 | Hype 11.74 |
The real value of Cartica Stock, also known as its intrinsic value, is the underlying worth of Cartica Acquisition Corp Company, which is reflected in its stock price. It is based on Cartica Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cartica 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, or news.
Estimating the potential upside or downside of Cartica Acquisition Corp helps investors to forecast how Cartica 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 Cartica Acquisition more accurately as focusing exclusively on Cartica 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 Cartica Acquisition's intrinsic value based on its ongoing forecasts of Cartica Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cartica Acquisition's closest peers. If more than one evaluation category is relevant for Cartica Acquisition we suggest using both methods to arrive at a better estimate.
Cartica Acquisition Cash |
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Cartica Valuation Trend
Comparing Cartica Acquisition's enterprise value against its market capitalization is a good way to estimate the value of Cartica Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cartica Acquisition Total Value Analysis
Cartica Acquisition Corp is currently anticipated to have valuation of 95.52 M with market capitalization of 93.87 M, debt of 250 K, and cash on hands of 1.62 M. 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 Cartica Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.52 M | 93.87 M | 250 K | 1.62 M |
Cartica Acquisition Asset Utilization
One of the ways to look at asset utilization of Cartica is to check how much profit was generated for every dollar of assets it reports. Cartica Acquisition Corp shows a negative utilization of assets of -0.0252 percent, losing $2.52E-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 Cartica Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Cartica Acquisition Ownership Allocation
The market capitalization of Cartica Acquisition Corp is $93.87 Million. Cartica 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. 67.86 percent of Cartica 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.Cartica Acquisition Profitability Analysis
Net Income was 6.38 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cartica Acquisition'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 Cartica Acquisition and how it compares across the competition.
About Cartica Acquisition Valuation
The stock valuation mechanism determines Cartica Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cartica Acquisition. We calculate exposure to Cartica Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartica Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2 M | -2.1 M |
Cartica Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cartica 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 | 19.9 M | |
| Quarterly Earnings Growth Y O Y | -0.562 |
Cartica Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of Cartica Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cartica we look at many different elements of the entity such as Cartica's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cartica 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 Cartica 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 Cartica Acquisition's worth.Complementary Tools for Cartica Stock analysis
When running Cartica Acquisition's price analysis, check to measure Cartica 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 Cartica Acquisition is operating at the current time. Most of Cartica Acquisition's value examination focuses on studying past and present price action to predict the probability of Cartica 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 Cartica Acquisition's price. Additionally, you may evaluate how the addition of Cartica Acquisition to your portfolios can decrease your overall portfolio volatility.
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