WinVest Acquisition Corp Valuation

WINVDelisted Stock  USD 15.00  2.94  24.38%   
At this time, the company appears to be overvalued. WinVest Acquisition Corp maintains a prevalent Real Value of $12.08 per share. The last-minute price of the company is $15.0. Our model calculates the value of WinVest Acquisition Corp from examining the company fundamentals such as Current Valuation of 49.89 M, shares outstanding of 3.13 M, and Shares Owned By Institutions of 5.93 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
15.00
Please note that WinVest Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of WinVest Acquisition Corp is based on 3 months time horizon. Increasing WinVest Acquisition'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 WinVest stock is determined by what a typical buyer is willing to pay for full or partial control of WinVest Acquisition Corp. Since WinVest Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WinVest Stock. However, WinVest Acquisition'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  15.0 Real  12.08 Hype  15.0 Naive  14.55
The intrinsic value of WinVest 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 WinVest 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.
12.08
Real Value
16.23
Upside
Estimating the potential upside or downside of WinVest Acquisition Corp helps investors to forecast how WinVest 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 WinVest Acquisition more accurately as focusing exclusively on WinVest Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3612.8914.42
Details
Hype
Prediction
LowEstimatedHigh
10.8515.0019.15
Details
Naive
Forecast
LowNext ValueHigh
10.4014.5518.70
Details

WinVest Acquisition Total Value Analysis

WinVest Acquisition Corp is at this time estimated to have valuation of 49.89 M with market capitalization of 37.79 M, debt of 2.88 M, and cash on hands of 214.16 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 WinVest Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
49.89 M
37.79 M
2.88 M
214.16 K

WinVest Acquisition Asset Utilization

One of the ways to look at asset utilization of WinVest is to check how much profit was generated for every dollar of assets it reports. WinVest Acquisition Corp maintains a negative usage of resources of -0.2 (%), losing $0.002002 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of WinVest Acquisition Corp shows how discouraging it operates for each dollar spent on its resources.

WinVest Acquisition Ownership Allocation

The market capitalization of WinVest Acquisition Corp is $37.79 Million. WinVest Acquisition Corp maintains 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. 88.93 (%) of WinVest Acquisition Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

WinVest Acquisition Profitability Analysis

Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 0.

About WinVest Acquisition Valuation

Our relative valuation model uses a comparative analysis of WinVest Acquisition. We calculate exposure to WinVest Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WinVest Acquisition's related companies.
WinVest Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Cambridge, Massachusetts. Winvest Acquisition is traded on NASDAQ Exchange in the United States.

WinVest Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as WinVest 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 Outstanding3.4 M
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WinVest Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in WinVest Stock

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