Rose Hill Acquisition Valuation

ROSEDelisted Stock  USD 11.70  0.09  0.76%   
At this time, the company appears to be overvalued. Rose Hill Acquisition holds a recent Real Value of $9.69 per share. The prevailing price of the company is $11.7. Our model determines the value of Rose Hill Acquisition from analyzing the company fundamentals such as Number Of Shares Shorted of 15.17 K, shares owned by insiders of 93.96 %, and Return On Asset of -0.0047 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.70
Please note that Rose Hill's price fluctuation is very steady at this time. Calculation of the real value of Rose Hill Acquisition is based on 3 months time horizon. Increasing Rose Hill'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 Rose stock is determined by what a typical buyer is willing to pay for full or partial control of Rose Hill Acquisition. Since Rose Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rose Stock. However, Rose Hill'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  11.7 Real  9.69 Hype  11.7 Naive  12.09
The real value of Rose Stock, also known as its intrinsic value, is the underlying worth of Rose Hill Acquisition Company, which is reflected in its stock price. It is based on Rose Hill's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rose Hill'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.
9.69
Real Value
12.87
Upside
Estimating the potential upside or downside of Rose Hill Acquisition helps investors to forecast how Rose 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 Rose Hill more accurately as focusing exclusively on Rose Hill's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3711.5911.80
Details
Hype
Prediction
LowEstimatedHigh
11.7011.7011.70
Details
Naive
Forecast
LowNext ValueHigh
12.0912.0912.09
Details

Rose Hill Total Value Analysis

Rose Hill Acquisition is at this time projected to have valuation of 61.66 M with market capitalization of 61.66 M, debt of 163.5 K, and cash on hands of 338.37 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 Rose Hill fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
61.66 M
61.66 M
163.5 K
338.37 K

Rose Hill Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rose indicates not a very effective usage of assets in December.

Rose Hill Ownership Allocation

The market capitalization of Rose Hill Acquisition is $61.66 Million. Rose Hill holds 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. 93.96 pct. of Rose Hill Acquisition outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight hundred ninety-two thousand six hundred seventy invesors are currently shorting Rose Hill expressing very little confidence in its future performance.

Rose Hill Profitability Analysis

Net Income was 6.21 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 Rose Hill'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 Rose Hill and how it compares across the competition.

About Rose Hill Valuation

The delisted stock valuation mechanism determines Rose Hill's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rose Hill. We calculate exposure to Rose Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rose Hill's related companies.
Rose Hill Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.

Rose Hill Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rose Hill 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 Outstanding14.4 M
Quarterly Earnings Growth Y O Y-0.006
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 state.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Rose Stock

If you are still planning to invest in Rose Hill 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 Rose Hill's history and understand the potential risks before investing.
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