Atlantic Coastal Acquisition Stock Current Valuation

ACAHDelisted Stock  USD 10.31  0.00  0.00%   
Valuation analysis of Atlantic Coastal Acq helps investors to measure Atlantic Coastal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
10.31
Please note that Atlantic Coastal's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Coastal Acq is based on 3 months time horizon. Increasing Atlantic Coastal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic Coastal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Coastal'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  10.31 Real  8.78 Hype  10.31 Naive  10.35
The intrinsic value of Atlantic Coastal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlantic Coastal's stock price.
8.78
Real Value
11.34
Upside
Estimating the potential upside or downside of Atlantic Coastal Acquisition helps investors to forecast how Atlantic 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 Atlantic Coastal more accurately as focusing exclusively on Atlantic Coastal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3110.3110.31
Details
Hype
Prediction
LowEstimatedHigh
10.3110.3110.31
Details
Naive
Forecast
LowNext ValueHigh
10.3510.3510.35
Details

Atlantic Coastal Acquisition Company Current Valuation Analysis

Atlantic Coastal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Atlantic Coastal Current Valuation

    
  127.39 M  
Most of Atlantic Coastal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantic Coastal Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Atlantic Coastal Acquisition has a Current Valuation of 127.39 M. This is 99.61% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.23% higher than that of the company.

Atlantic Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic Coastal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantic Coastal could also be used in its relative valuation, which is a method of valuing Atlantic Coastal by comparing valuation metrics of similar companies.
Atlantic Coastal is currently under evaluation in current valuation category among its peers.

Atlantic Fundamentals

About Atlantic Coastal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Coastal Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Coastal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Coastal Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Check out Trending Equities 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 nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Coastal 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 Atlantic Coastal's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stocks Directory
Find actively traded stocks across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules