Northview Acquisition Stock Current Valuation
| NVACR Stock | USD 0.01 0.03 67.09% |
Valuation analysis of NorthView Acquisition helps investors to measure NorthView Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/28/2024, Enterprise Value Over EBITDA is likely to drop to 20.96. In addition to that, Enterprise Value Multiple is likely to drop to 20.96.
Fairly Valued
Today
Please note that NorthView Acquisition's price fluctuation is out of control at this time. Calculation of the real value of NorthView Acquisition is based on 3 months time horizon. Increasing NorthView 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 NorthView stock is determined by what a typical buyer is willing to pay for full or partial control of NorthView Acquisition. Since NorthView Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorthView Stock. However, NorthView 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 0.013 | Real 0.0125 | Hype 0.01 |
The intrinsic value of NorthView 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 NorthView 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.
Estimating the potential upside or downside of NorthView Acquisition helps investors to forecast how NorthView 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 NorthView Acquisition more accurately as focusing exclusively on NorthView Acquisition's fundamentals will not take into account other important factors: NorthView Acquisition Company Current Valuation Analysis
NorthView Acquisition'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.
NorthView Current Valuation Historical Pattern
Today, most investors in NorthView Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NorthView Acquisition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NorthView Acquisition current valuation as a starting point in their analysis.
NorthView Acquisition Current Valuation |
| Timeline |
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, NorthView Acquisition has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
NorthView Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 0.0. NorthView Acquisition adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.NorthView Fundamentals
| Return On Asset | -0.0998 | ||||
| Number Of Shares Shorted | 415 | ||||
| Book Value Per Share | (0.57) X | ||||
| Beta | 0.032 |
About NorthView Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NorthView Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NorthView Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NorthView 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.
Pair Trading with NorthView Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NorthView Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NorthView Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against NorthView Stock
| 0.49 | DX | Dynex Capital | PairCorr |
| 0.44 | DIST | Distoken Acquisition | PairCorr |
| 0.44 | PX | P10 Inc | PairCorr |
| 0.43 | V | Visa Class A | PairCorr |
| 0.43 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to NorthView Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NorthView Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NorthView Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NorthView Acquisition to buy it.
The correlation of NorthView Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NorthView Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NorthView Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NorthView Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NorthView Stock Analysis
When running NorthView Acquisition's price analysis, check to measure NorthView Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NorthView Acquisition is operating at the current time. Most of NorthView Acquisition's value examination focuses on studying past and present price action to predict the probability of NorthView Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthView Acquisition's price. Additionally, you may evaluate how the addition of NorthView Acquisition to your portfolios can decrease your overall portfolio volatility.