DP Cap Acquisition Valuation

DPCSWDelisted Stock  USD 0.03  0  9.17%   
DP Cap seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DP Cap Acquisition from examining the firm fundamentals such as Debt To Equity of 5.50 %, cash and equivalents of 19.55 K, and Number Of Shares Shorted of 1.52 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that DP Cap's price fluctuation is out of control at this time. Calculation of the real value of DP Cap Acquisition is based on 3 months time horizon. Increasing DP Cap'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 DPCSW stock is determined by what a typical buyer is willing to pay for full or partial control of DP Cap Acquisition. Since DP Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPCSW Stock. However, DP Cap'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  0.02 Hype  0.0241 Naive  0.0363
The intrinsic value of DP Cap'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 DP Cap'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.
0.02
Real Value
51.27
Upside
Estimating the potential upside or downside of DP Cap Acquisition helps investors to forecast how DPCSW 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 DP Cap more accurately as focusing exclusively on DP Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0251.27
Details
Naive
Forecast
LowNext ValueHigh
0.00070.04147.40
Details

DP Cap Total Value Analysis

DP Cap Acquisition is currently projected to have takeover price of 0 with market capitalization of 0, debt of 4.6 M, and cash on hands of 19.55 K. 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 DP Cap fundamentals before making investing decisions based on enterprise value of the company

DP Cap Asset Utilization

One of the ways to look at asset utilization of DPCSW is to check how much profit was generated for every dollar of assets it reports. DP Cap Acquisition owns a negative utilization of current and long term assets of -0.0269 %, losing $2.69E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DP Cap Acquisition shows how wasteful it operates for each dollar spent on its current and long term assets.

DP Cap Profitability Analysis

Net Income was 3.79 M with profit before overhead, payroll, taxes, and interest of 0.

About DP Cap Valuation

Our relative valuation model uses a comparative analysis of DP Cap. We calculate exposure to DP Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DP Cap's related companies.
DP Cap Acquisition Corp I intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. DP Cap Acquisition Corp I operates as a subsidiary of DP Investment Management Sponsor I LLC. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

DP Cap Growth Indicators

Investing in growth stocks can be very risky. If the company such as DP Cap 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 Outstanding16.5 M
Quarterly Earnings Growth Y O Y-0.539
Check out Investing Opportunities 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 state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in DPCSW Stock

If you are still planning to invest in DP Cap Acquisition 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 DP Cap's history and understand the potential risks before investing.
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