3iQ CoinShares Valuation

ETHQ Etf  CAD 19.85  0.20  1.02%   
At this time, the entity appears to be overvalued. 3iQ CoinShares Ether shows a prevailing Real Value of C$18.88 per share. The current price of the entity is C$19.85. Our model approximates the value of 3iQ CoinShares Ether from analyzing the entity fundamentals such as total asset of 403.34 M, and Net Asset of 403.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
19.85
Please note that 3iQ CoinShares' price fluctuation is not too volatile at this time. Calculation of the real value of 3iQ CoinShares Ether is based on 3 months time horizon. Increasing 3iQ CoinShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 3iQ CoinShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3iQ Etf. However, 3iQ CoinShares' 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  19.85 Real  18.88 Hype  19.85 Naive  19.87
The intrinsic value of 3iQ CoinShares' 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 3iQ CoinShares' 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.
18.88
Real Value
23.11
Upside
Estimating the potential upside or downside of 3iQ CoinShares Ether helps investors to forecast how 3iQ etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 3iQ CoinShares more accurately as focusing exclusively on 3iQ CoinShares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5518.7420.94
Details
Hype
Prediction
LowEstimatedHigh
15.6219.8524.08
Details
Naive
Forecast
LowNext ValueHigh
15.6419.8724.11
Details

About 3iQ CoinShares Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of 3iQ CoinShares Ether. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of 3iQ CoinShares Ether based exclusively on its fundamental and basic technical indicators. By analyzing 3iQ CoinShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 3iQ CoinShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 3iQ CoinShares. We calculate exposure to 3iQ CoinShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3iQ CoinShares's related companies.

Other Information on Investing in 3iQ Etf

3iQ CoinShares financial ratios help investors to determine whether 3iQ Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3iQ with respect to the benefits of owning 3iQ CoinShares security.