Omnilit Acquisition Corp Valuation

OLITDelisted Stock  USD 10.49  0.00  0.00%   
At this time, the company appears to be overvalued. Omnilit Acquisition Corp holds a recent Real Value of $8.87 per share. The prevailing price of the company is $10.49. Our model determines the value of Omnilit Acquisition Corp from analyzing the company fundamentals such as EBITDA of (787.64 K), return on asset of -0.0061, and Shares Owned By Institutions of 26.46 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.49
Please note that Omnilit Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Omnilit Acquisition Corp is based on 3 months time horizon. Increasing Omnilit Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Omnilit Acquisition's intrinsic value may or may not be the same as its current market price of 10.49, 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  10.49 Real  8.87 Hype  10.49 Naive  10.51
The intrinsic value of Omnilit 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 Omnilit 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.
8.87
Real Value
11.54
Upside
Estimating the potential upside or downside of Omnilit Acquisition Corp helps investors to forecast how Omnilit 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 Omnilit Acquisition more accurately as focusing exclusively on Omnilit Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3810.4510.53
Details
Hype
Prediction
LowEstimatedHigh
10.4910.4910.49
Details
Naive
Forecast
LowNext ValueHigh
10.5110.5110.51
Details

Omnilit Acquisition Total Value Analysis

Omnilit Acquisition Corp is now forecasted to have valuation of 52.19 M with market capitalization of 51.82 M, debt of , and cash on hands of 190.01 K. 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 Omnilit Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Omnilit Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Omnilit implies not a very effective usage of assets in November.

Omnilit Acquisition Ownership Allocation

The market capitalization of Omnilit Acquisition Corp is $51.82 Million. Roughly 73.54 pct. of Omnilit Acquisition outstanding shares are held by general public with 26.46 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Omnilit Acquisition Profitability Analysis

Net Income was 847.62 K with profit before overhead, payroll, taxes, and interest of 0.

About Omnilit Acquisition Valuation

The delisted stock valuation mechanism determines Omnilit Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Omnilit 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 Omnilit Acquisition. We calculate exposure to Omnilit Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omnilit Acquisition's related companies.
OmniLit 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 Miami Beach, Florida. Omnilit Acquisition is traded on NASDAQ Exchange in the United States.

Omnilit Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Omnilit 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 Outstanding18.8 M
Check out Your Equity Center 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Omnilit Stock

If you are still planning to invest in Omnilit Acquisition Corp 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 Omnilit Acquisition's history and understand the potential risks before investing.
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