Inflection Point Acquisition Valuation

IPXXDelisted Stock   10.79  0.66  5.76%   
At this time, the firm appears to be overvalued. Inflection Point Acq retains a regular Real Value of USD9.7 per share. The prevalent price of the firm is USD10.79. Our model calculates the value of Inflection Point Acq from evaluating the firm fundamentals such as Number Of Shares Shorted of 36.87 K, current valuation of 97.8 M, and Shares Outstanding of 2.21 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.79
Please note that Inflection Point's price fluctuation is slightly risky at this time. Calculation of the real value of Inflection Point Acq is based on 3 months time horizon. Increasing Inflection Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inflection Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inflection Stock. However, Inflection Point'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  10.79 Real  9.7 Hype  10.79 Naive  10.63
The intrinsic value of Inflection Point'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 Inflection Point'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.
9.70
Real Value
14.46
Upside
Estimating the potential upside or downside of Inflection Point Acquisition helps investors to forecast how Inflection 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 Inflection Point more accurately as focusing exclusively on Inflection Point's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2411.1612.07
Details
Hype
Prediction
LowEstimatedHigh
6.0310.7915.55
Details
Naive
Forecast
LowNext ValueHigh
5.8710.6315.39
Details

Inflection Point Total Value Analysis

Inflection Point Acquisition is currently anticipated to have valuation of 97.8 M with market capitalization of 93.52 M, debt of , and cash on hands of . 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 Inflection Point fundamentals before making equity appraisal based on enterprise value of the company

Inflection Point Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Inflection suggests not a very effective usage of assets in March.

Inflection Point Ownership Allocation

The market capitalization of Inflection Point is USD93.52 Million. Inflection Point retains 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. 88.57 (percent) of Inflection Point outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost three hundred fifty-nine thousand two hundred fifty-two invesors are currently shorting Inflection Point expressing very little confidence in its future performance.

About Inflection Point Valuation

Our relative valuation model uses a comparative analysis of Inflection Point. We calculate exposure to Inflection Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inflection Point's related companies.

Inflection Point Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Quarterly Earnings Growth Y O Y-0.471
Shares Short Prior Month10.5 K
Shares FloatM
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 interest.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Inflection Stock

If you are still planning to invest in Inflection Point Acq 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 Inflection Point's history and understand the potential risks before investing.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance