Arbitrum Valuation
| ARB Crypto | USD 0.46 0.01 2.13% |
Arbitrum is overvalued. Arbitrum shows a prevailing Real Value of $0.35 per share. The current price of the entity is $0.46. Our model approximates the value of Arbitrum from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will blend.
Arbitrum Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
Please note that Arbitrum's price fluctuation is unreasonably risky at this time. Calculation of the real value of Arbitrum is based on 3 months time horizon. Increasing Arbitrum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arbitrum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbitrum Crypto Coin. However, Arbitrum'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 0.46 | Real 0.35 | Hype 0.46 | Naive 0.48 |
The real value of Arbitrum Crypto Coin, also known as its intrinsic value, is the underlying worth of Arbitrum Cryptocurrency, which is reflected in its stock price. It is based on Arbitrum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arbitrum'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.
Estimating the potential upside or downside of Arbitrum helps investors to forecast how Arbitrum crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arbitrum more accurately as focusing exclusively on Arbitrum's fundamentals will not take into account other important factors: Arbitrum Supply Analysis
| Coin Takeover Price | Coin Market Cap | Coin Supply | Coins Mined |
| 23.08 M | 23.08 M | 0.0 | 0.0 |
Arbitrum Price Momentum Patterns
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Average Directional Movement Index Rating (ADXR) is equal to the current ADX plus the ADX from (N) bars ago divided by 2. It is the average of the two ADX values. The ADXR of Arbitrum is less responsive then the ADX, and filters out excessive tops and bottoms. To interpret Arbitrum ADXR value, consider a high number to be a strong trend, and a low number, a weak trend.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arbitrum'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 Arbitrum and how it compares across the competition.
About Arbitrum Valuation
The crypto valuation mechanism determines Arbitrum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arbitrum. We calculate exposure to Arbitrum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbitrum's related companies. When determining whether Arbitrum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arbitrum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arbitrum Crypto.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbitrum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.