DIA Valuation

DIA Crypto  USD 0.89  0.04  4.71%   
Today, the entity appears to be overvalued. DIA owns a latest Real Value of $0.68 per share. The recent price of the entity is $0.89. Our model computes the value of DIA from analyzing the entity technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some future date, crypto coin prices and their ongoing real values will draw towards each other.
DIA 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
0.89
Please note that DIA's price fluctuation is abnormally risky at this time. Calculation of the real value of DIA is based on 3 months time horizon. Increasing DIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIA Crypto Coin. However, DIA'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  0.89 Real  0.68 Hype  0.88 Naive  1.0
The real value of DIA Crypto Coin, also known as its intrinsic value, is the underlying worth of DIA Cryptocurrency, which is reflected in its stock price. It is based on DIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DIA'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, or news.
0.68
Real Value
15.10
Upside
Estimating the potential upside or downside of DIA helps investors to forecast how DIA 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 DIA more accurately as focusing exclusively on DIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.790.90
Details
Hype
Prediction
LowEstimatedHigh
0.040.8815.30
Details
Naive
Forecast
LowNext ValueHigh
0.021.0015.42
Details

DIA Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
116.25 K116.25 K0.0168.7 M

DIA 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 DIA and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low DIA 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 DIA's 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 DIA and how it compares across the competition.

About DIA Valuation

The crypto valuation mechanism determines DIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of DIA. We calculate exposure to DIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIA's related companies.
When determining whether DIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIA's 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 Dia Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIA. 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 Stocks Directory module to find actively traded stocks across global markets.
Please note, there is a significant difference between DIA's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine DIA 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, DIA's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.