Athersys Stock Current Valuation

ATHXDelisted Stock  USD 0.01  0  18.75%   
Valuation analysis of Athersys helps investors to measure Athersys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.01
Please note that Athersys' price fluctuation is very steady at this time. Calculation of the real value of Athersys is based on 3 months time horizon. Increasing Athersys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Athersys is useful when determining the fair value of the Athersys pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Athersys. Since Athersys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athersys Pink Sheet. However, Athersys' 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  0.0065 Real  0.006175 Hype  0.00884
The real value of Athersys Pink Sheet, also known as its intrinsic value, is the underlying worth of Athersys Company, which is reflected in its stock price. It is based on Athersys' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Athersys' 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 Athersys' 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.
0.01
Real Value
0.01
Upside
Estimating the potential upside or downside of Athersys helps investors to forecast how Athersys pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athersys more accurately as focusing exclusively on Athersys' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details

Athersys Current Valuation Analysis

Athersys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Athersys Current Valuation

    
  24.52 M  
Most of Athersys' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athersys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Athersys has a Current Valuation of 24.52 M. This is 99.83% lower than that of the Biotechnology sector and 99.47% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.85% higher than that of the company.

Athersys Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athersys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athersys could also be used in its relative valuation, which is a method of valuing Athersys by comparing valuation metrics of similar companies.
Athersys is currently under evaluation in current valuation category among related companies.

Athersys Fundamentals

About Athersys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Athersys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athersys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athersys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Athersys, Inc., a biotechnology company, focuses on the research and development activities in the field of regenerative medicine. Athersys, Inc. was founded in 1995 and is headquartered in Cleveland, Ohio. Athersys operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.

Pair Trading with Athersys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athersys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athersys will appreciate offsetting losses from the drop in the long position's value.

Moving against Athersys Pink Sheet

  0.7BAC Bank Of America Aggressive PushPairCorr
  0.66JPM JPMorgan Chase Fiscal Quarter End 31st of March 2024 PairCorr
  0.61HD Home Depot Financial Report 21st of May 2024 PairCorr
  0.61WMT Walmart Financial Report 16th of May 2024 PairCorr
  0.61IBM International Business Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Athersys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athersys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athersys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athersys to buy it.
The correlation of Athersys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athersys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athersys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athersys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Athersys information on this page should be used as a complementary analysis to other Athersys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Athersys Pink Sheet

If you are still planning to invest in Athersys 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 Athersys' history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
CEOs Directory
Screen CEOs from public companies around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities