Quetta Acquisition Valuation

QETA Stock   11.50  0.17  1.50%   
At this time, the company appears to be fairly valued. Quetta Acquisition holds a recent Real Value of USD11.27 per share. The prevailing price of the company is USD11.5. Our model determines the value of Quetta Acquisition from analyzing the company fundamentals such as Number Of Shares Shorted of 49, return on asset of -0.0024, and Shares Owned By Insiders of 52.70 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
11.50
Please note that Quetta Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Quetta Acquisition is based on 3 months time horizon. Increasing Quetta Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quetta Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quetta Stock. However, Quetta Acquisition'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  11.5 Real  11.27 Hype  11.5
The real value of Quetta Stock, also known as its intrinsic value, is the underlying worth of Quetta Acquisition Company, which is reflected in its stock price. It is based on Quetta Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quetta Acquisition'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.
11.27
Real Value
12.21
Upside
Estimating the potential upside or downside of Quetta Acquisition helps investors to forecast how Quetta 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 Quetta Acquisition more accurately as focusing exclusively on Quetta Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.5611.5012.44
Details

Quetta Acquisition Total Value Analysis

Quetta Acquisition is at this time anticipated to have valuation of 43.56 M with market capitalization of 42.42 M, debt of 500 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quetta Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Quetta Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Quetta suggests not a very effective usage of assets in January.

Quetta Acquisition Ownership Allocation

The market capitalization of Quetta Acquisition is USD42.42 Million. Quetta Acquisition has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that almost sixty-eight thousand two hundred nine invesors are currently shorting Quetta Acquisition expressing very little confidence in its future performance.

Quetta Acquisition Profitability Analysis

Net Income was 2.09 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quetta Acquisition'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 Quetta Acquisition and how it compares across the competition.

About Quetta Acquisition Valuation

The stock valuation mechanism determines Quetta Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quetta Acquisition. We calculate exposure to Quetta Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quetta Acquisition's related companies.

Quetta Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.9 M
Quarterly Earnings Growth Y O Y-0.44

Complementary Tools for Quetta Stock analysis

When running Quetta Acquisition's price analysis, check to measure Quetta Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quetta Acquisition is operating at the current time. Most of Quetta Acquisition's value examination focuses on studying past and present price action to predict the probability of Quetta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quetta Acquisition's price. Additionally, you may evaluate how the addition of Quetta Acquisition to your portfolios can decrease your overall portfolio volatility.
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