Social Leverage Acquisition Valuation

SLACWDelisted Stock   0.14  0.01  7.69%   
Social Leverage seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Social Leverage Acqu from inspecting the company fundamentals such as Net Income of 1.75 M, book value per share of (0.44) X, and Return On Asset of -0.0129 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.14
Please note that Social Leverage's price fluctuation is very steady at this time. Calculation of the real value of Social Leverage Acqu is based on 3 months time horizon. Increasing Social Leverage'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 Social stock is determined by what a typical buyer is willing to pay for full or partial control of Social Leverage Acquisition. Since Social Leverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Stock. However, Social Leverage'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  0.14 Real  0.12 Hype  0.14 Naive  0.13
The intrinsic value of Social Leverage'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 Social Leverage'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.
0.12
Real Value
0.15
Upside
Estimating the potential upside or downside of Social Leverage Acquisition helps investors to forecast how Social 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 Social Leverage more accurately as focusing exclusively on Social Leverage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.16
Details
Hype
Prediction
LowEstimatedHigh
0.140.140.14
Details
Naive
Forecast
LowNext ValueHigh
0.130.130.13
Details

Social Leverage Total Value Analysis

Social Leverage Acquisition is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 741.8 K, and cash on hands of . 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 Social Leverage fundamentals before making investing decisions based on enterprise value of the company

Social Leverage Asset Utilization

One of the ways to look at asset utilization of Social is to check how much profit was generated for every dollar of assets it reports. Social Leverage Acqu has a negative utilization of assets of -0.0129 %, losing USD1.29E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Social Leverage Acquisition shows how discouraging it operates for each dollar spent on its assets.

Social Leverage Profitability Analysis

Net Income was 1.75 M with profit before overhead, payroll, taxes, and interest of 0.

About Social Leverage Valuation

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

Social Leverage Growth Indicators

Investing in growth stocks can be very risky. If the company such as Social Leverage 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 Outstanding34.2 M
Check out World Market Map 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 main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Social Stock

If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
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