Aetherium Acquisition Corp Valuation

GMFIUDelisted Stock  USD 11.10  0.00  0.00%   
At this time, the firm appears to be overvalued. Aetherium Acquisition shows a prevailing Real Value of $9.51 per share. The current price of the firm is $11.1. Our model approximates the value of Aetherium Acquisition from analyzing the firm fundamentals such as EBITDA of (1.1 M), shares owned by institutions of 0.01 %, and Return On Asset of -0.0107 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.10
Please note that Aetherium Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Aetherium Acquisition is based on 3 months time horizon. Increasing Aetherium Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aetherium Acquisition's intrinsic value may or may not be the same as its current market price of 11.10, 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  11.1 Real  9.51 Hype  11.1 Naive  11.01
The intrinsic value of Aetherium 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 Aetherium 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.
9.51
Real Value
12.21
Upside
Estimating the potential upside or downside of Aetherium Acquisition Corp helps investors to forecast how Aetherium 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 Aetherium Acquisition more accurately as focusing exclusively on Aetherium Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.2911.52
Details
Hype
Prediction
LowEstimatedHigh
11.1011.1011.10
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Aetherium Acquisition Total Value Analysis

Aetherium Acquisition Corp is currently forecasted to have takeover price of 59.02 M with market capitalization of 59.02 M, debt of 1.42 M, and cash on hands of 55.51 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aetherium Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
59.02 M
59.02 M
1.42 M
55.51 K

Aetherium Acquisition Asset Utilization

One of the ways to look at asset utilization of Aetherium is to check how much profit was generated for every dollar of assets it reports. Aetherium Acquisition Corp shows a negative utilization of assets of -0.0107 percent, losing $1.07E-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 Aetherium Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Aetherium Acquisition Profitability Analysis

Net Income was 726.04 K with profit before overhead, payroll, taxes, and interest of 0.

About Aetherium Acquisition Valuation

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

Aetherium Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Aetherium 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 Outstanding8.3 M
Quarterly Earnings Growth Y O Y-0.04
Check out Risk vs Return Analysis 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 gross domestic product.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Aetherium Stock

If you are still planning to invest in Aetherium Acquisition 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 Aetherium Acquisition's history and understand the potential risks before investing.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes