Cosmos Valuation

ATOM Crypto  USD 8.57  0.20  2.28%   
Cosmos shows a prevailing Real Value of $7.46 per share. The current price of the entity is $8.57. Our model approximates the value of Cosmos from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will blend.
Cosmos Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
8.57
Please note that Cosmos' price fluctuation is extremely risky at this time. Calculation of the real value of Cosmos is based on 3 months time horizon. Increasing Cosmos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cosmos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cosmos Crypto Coin. However, Cosmos' 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  8.57 Real  7.46 Hype  8.7 Naive  9.49
The real value of Cosmos Crypto Coin, also known as its intrinsic value, is the underlying worth of Cosmos Cryptocurrency, which is reflected in its stock price. It is based on Cosmos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cosmos' 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, or news.
7.46
Real Value
12.57
Upside
Estimating the potential upside or downside of Cosmos helps investors to forecast how Cosmos crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cosmos more accurately as focusing exclusively on Cosmos' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.767.679.58
Details
Hype
Prediction
LowEstimatedHigh
3.598.7013.81
Details
Naive
Forecast
LowNext ValueHigh
4.389.4914.61
Details

Cosmos Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
53.79 M53.79 M0.0425 M

Cosmos Price Momentum Patterns

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The average directional index (ADX) measures the strength of a prevailing trend of Cosmos and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Cosmos ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cosmos' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cosmos and how it compares across the competition.

About Cosmos Valuation

The crypto valuation mechanism determines Cosmos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cosmos. We calculate exposure to Cosmos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosmos's related companies.
When determining whether Cosmos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cosmos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cosmos Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Cosmos' coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Cosmos value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Cosmos' price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.