Trajectory Alpha Acquisition Valuation

TCOADelisted Stock  USD 11.01  0.00  0.00%   
At this time, the company appears to be overvalued. Trajectory Alpha Acq has a current Real Value of $9.38 per share. The regular price of the company is $11.01. Our model measures the value of Trajectory Alpha Acq from inspecting the company fundamentals such as Shares Owned By Institutions of 100.00 %, net income of 3.06 M, and Return On Asset of -0.0101 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.01
Please note that Trajectory Alpha's price fluctuation is very steady at this time. Calculation of the real value of Trajectory Alpha Acq is based on 3 months time horizon. Increasing Trajectory Alpha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trajectory Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trajectory Stock. However, Trajectory Alpha'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  11.01 Real  9.38 Hype  11.01 Naive  11.01
The real value of Trajectory Stock, also known as its intrinsic value, is the underlying worth of Trajectory Alpha Acq Company, which is reflected in its stock price. It is based on Trajectory Alpha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trajectory Alpha'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.
9.38
Real Value
12.11
Upside
Estimating the potential upside or downside of Trajectory Alpha Acquisition helps investors to forecast how Trajectory 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 Trajectory Alpha more accurately as focusing exclusively on Trajectory Alpha's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9211.0511.17
Details
Hype
Prediction
LowEstimatedHigh
11.0111.0111.01
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Trajectory Alpha Total Value Analysis

Trajectory Alpha Acquisition is at this time estimated to have valuation of 81.14 M with market capitalization of 79.32 M, debt of 6.78 M, and cash on hands of 714.7 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 Trajectory Alpha fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
81.14 M
79.32 M
6.78 M
714.7 K

Trajectory Alpha Asset Utilization

One of the ways to look at asset utilization of Trajectory is to check how much profit was generated for every dollar of assets it reports. Trajectory Alpha Acq has a negative utilization of assets of -0.0101 %, losing $1.01E-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 Trajectory Alpha Acquisition shows how discouraging it operates for each dollar spent on its assets.

Trajectory Alpha Ownership Allocation

The majority of Trajectory Alpha Acq outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trajectory Alpha to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trajectory Alpha Acq. Please pay attention to any change in the institutional holdings of Trajectory Alpha Acquisition as this could imply that something significant has changed or is about to change at the company.

Trajectory Alpha Profitability Analysis

Net Income was 3.06 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 Trajectory Alpha'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 Trajectory Alpha and how it compares across the competition.

About Trajectory Alpha Valuation

The delisted stock valuation mechanism determines Trajectory Alpha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trajectory Alpha. We calculate exposure to Trajectory Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trajectory Alpha's related companies.
Trajectory Alpha Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Trajectory Alpha operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Trajectory Alpha 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.
Common Stock Shares Outstanding21.6 M
Quarterly Earnings Growth Y O Y2.928
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 persons.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Trajectory Stock

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