Cartica Acquisition Valuation
| CITEU Stock | USD 11.43 0.00 0.00% |
At this time, the firm appears to be overvalued. Cartica Acquisition Corp shows a prevailing Real Value of $9.72 per share. The current price of the firm is $11.43. Our model approximates the value of Cartica Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Institutions of 8.61 %, ebitda of 8.42 M, and Return On Asset of -0.0252 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cartica Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Cartica Acquisition Corp is based on 3 months time horizon. Increasing Cartica Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cartica Acquisition's intrinsic value may or may not be the same as its current market price of 11.43, 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 11.43 | Real 9.72 | Hype 11.43 | Naive 11.43 |
The intrinsic value of Cartica 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 Cartica 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 Cartica Acquisition Corp helps investors to forecast how Cartica 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 Cartica Acquisition more accurately as focusing exclusively on Cartica Acquisition's fundamentals will not take into account other important factors: Cartica Acquisition Total Value Analysis
Cartica Acquisition Corp is currently forecasted to have takeover price of 92.85 M with market capitalization of 92.85 M, debt of 250 K, and cash on hands of 1.62 M. 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 Cartica Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.85 M | 92.85 M | 250 K | 1.62 M |
Cartica Acquisition Asset Utilization
One of the ways to look at asset utilization of Cartica is to check how much profit was generated for every dollar of assets it reports. Cartica Acquisition Corp shows a negative utilization of assets of -0.0252 percent, losing $2.52E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cartica Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Cartica Acquisition Profitability Analysis
Net Income was 6.38 M with profit before overhead, payroll, taxes, and interest of 0.About Cartica Acquisition Valuation
The stock valuation mechanism determines Cartica Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cartica Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cartica Acquisition. We calculate exposure to Cartica Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartica Acquisition's related companies.Cartica Acquisition Corp does not have any significant operations. Cartica Acquisition Corp was incorporated in 2021 and is based in Washington, the District of Columbia. Cartica Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Cartica Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cartica 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 | 19.9 M | |
| Quarterly Earnings Growth Y O Y | -0.562 |
Additional Tools for Cartica Stock Analysis
When running Cartica Acquisition's price analysis, check to measure Cartica 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 Cartica Acquisition is operating at the current time. Most of Cartica Acquisition's value examination focuses on studying past and present price action to predict the probability of Cartica 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 Cartica Acquisition's price. Additionally, you may evaluate how the addition of Cartica Acquisition to your portfolios can decrease your overall portfolio volatility.