ProShares Metaverse Valuation
VERS Etf | USD 47.95 0.82 1.74% |
At this time, the etf appears to be undervalued. ProShares Metaverse ETF holds a recent Real Value of $50.79 per share. The prevailing price of the etf is $47.95. Our model determines the value of ProShares Metaverse ETF from analyzing the etf fundamentals such as EBITDA of (22.36 M), return on equity of -80.67, and Shares Outstanding of 151.56 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ProShares Metaverse's price fluctuation is very steady at this time. Calculation of the real value of ProShares Metaverse ETF is based on 3 months time horizon. Increasing ProShares Metaverse'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 ProShares etf is determined by what a typical buyer is willing to pay for full or partial control of ProShares Metaverse ETF. Since ProShares Metaverse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Metaverse'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 47.95 | Real 50.79 | Hype 48.03 | Naive 49.51 |
The intrinsic value of ProShares Metaverse'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 ProShares Metaverse'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.
Estimating the potential upside or downside of ProShares Metaverse ETF helps investors to forecast how ProShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProShares Metaverse more accurately as focusing exclusively on ProShares Metaverse's fundamentals will not take into account other important factors: ProShares Metaverse Total Value Analysis
ProShares Metaverse ETF is at this time projected to have valuation of 33.97 M with market capitalization of 4.85 M, debt of 27.58 M, and cash on hands of 2.26 M. 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 ProShares Metaverse fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
33.97 M | 4.85 M | 27.58 M | 2.26 M |
ProShares Metaverse Asset Utilization
One of the ways to look at asset utilization of ProShares is to check how much profit was generated for every dollar of assets it reports. ProShares Metaverse holds a negative application of assets of -23.93 pct., losing $0.24 for each dollar of assets held by the etf. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of ProShares Metaverse ETF shows how discouraging it operates for each dollar spent on its assets.ProShares Metaverse Ownership Allocation
ProShares Metaverse owns a total of 151.56 Million outstanding shares. ProShares Metaverse 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. 73.78 pct. of ProShares Metaverse ETF 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. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.ProShares Metaverse Profitability Analysis
Net Loss for the year was (24 M).About ProShares Metaverse Valuation
The etf valuation mechanism determines ProShares Metaverse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ProShares Metaverse ETF based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Metaverse. We calculate exposure to ProShares Metaverse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Metaverse's related companies. When determining whether ProShares Metaverse ETF is a strong investment it is important to analyze ProShares Metaverse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Metaverse's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ProShares Metaverse ETF is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Metaverse's value that differs from its market value or its book value, called intrinsic value, which is ProShares Metaverse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Metaverse's market value can be influenced by many factors that don't directly affect ProShares Metaverse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Metaverse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.