Arisz Acquisition Corp Valuation
ARIZWDelisted Stock | USD 0.03 0.01 16.67% |
Arisz Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arisz Acquisition Corp from analyzing the firm fundamentals such as EBITDA of 1.76 M, total debt of 2.38 M, and Return On Asset of -0.0077 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arisz Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Arisz Acquisition Corp is based on 3 months time horizon. Increasing Arisz 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 Arisz stock is determined by what a typical buyer is willing to pay for full or partial control of Arisz Acquisition Corp. Since Arisz Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arisz Stock. However, Arisz 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 0.025 | Real 0.0238 | Hype 0.03 | Naive 0.0249 |
The intrinsic value of Arisz 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 Arisz 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 Arisz Acquisition Corp helps investors to forecast how Arisz 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 Arisz Acquisition more accurately as focusing exclusively on Arisz Acquisition's fundamentals will not take into account other important factors: Arisz Acquisition Total Value Analysis
Arisz Acquisition Corp is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arisz Acquisition fundamentals before making investing decisions based on enterprise value of the companyArisz Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Arisz indicates not a very effective usage of assets in December.Arisz Acquisition Profitability Analysis
Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 0.About Arisz Acquisition Valuation
Our relative valuation model uses a comparative analysis of Arisz Acquisition. We calculate exposure to Arisz Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arisz Acquisition's related companies.Arisz Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Arisz Acquisition is traded on NASDAQ Exchange in the United States.
Arisz Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arisz 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 Outstanding | 7.4 M | |
Quarterly Earnings Growth Y O Y | -0.421 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Arisz Stock
If you are still planning to invest in Arisz 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 Arisz Acquisition's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |