Sustainable Development Acquisition Valuation
| SDACUDelisted Stock | USD 10.31 0.02 0.19% |
At this time, the company appears to be overvalued. Sustainable Development has a current Real Value of $8.76 per share. The regular price of the company is $10.31. Our model measures the value of Sustainable Development from inspecting the company fundamentals such as Return On Asset of -0.0134, number of shares shorted of 1.14 K, and Net Income of 15.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sustainable Development's price fluctuation is very steady at this time. Calculation of the real value of Sustainable Development is based on 3 months time horizon. Increasing Sustainable Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sustainable Development's intrinsic value may or may not be the same as its current market price of 10.31, 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 10.31 | Real 8.76 | Hype 10.31 | Naive 10.23 |
The intrinsic value of Sustainable Development'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 Sustainable Development'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 Sustainable Development Acquisition helps investors to forecast how Sustainable 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 Sustainable Development more accurately as focusing exclusively on Sustainable Development's fundamentals will not take into account other important factors: Sustainable Development Total Value Analysis
Sustainable Development Acquisition is at this time forecasted to have takeover price of 104.57 M with market capitalization of 383.85 M, debt of 1.05 M, and cash on hands of 222.01 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 Sustainable Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.57 M | 383.85 M | 1.05 M | 222.01 K |
Sustainable Development Asset Utilization
One of the ways to look at asset utilization of Sustainable is to check how much profit was generated for every dollar of assets it reports. Sustainable Development has a negative utilization of assets of -0.0134 %, losing $1.34E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sustainable Development Acquisition shows how discouraging it operates for each dollar spent on its assets.Sustainable Development Ownership Allocation
The market capitalization of Sustainable Development is $383.85 Million. About 92.86 % of Sustainable Development outstanding shares are held by general public with 7.14 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sustainable Development Profitability Analysis
Net Income was 15.08 M with profit before overhead, payroll, taxes, and interest of 0.About Sustainable Development Valuation
The delisted stock valuation mechanism determines Sustainable Development's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sustainable Development based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sustainable Development. We calculate exposure to Sustainable Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sustainable Development's related companies.Sustainable Development Acquisition I Corp., does not have significant operations. The company was incorporated in 2020 and is based in Bakersfield, California. Sustainable Development operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Sustainable Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sustainable Development 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 | 7.9 M | |
| Quarterly Earnings Growth Y O Y | -0.39 |
Check out World Market Map 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 main economic indicators. 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.
Other Consideration for investing in Sustainable Stock
If you are still planning to invest in Sustainable Development 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 Sustainable Development's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |