Webull Incentive Valuation
| BULLZDelisted Stock | 1.87 1.05 128.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Webull Incentive maintains a prevalent Real Value of USD1.78 per share. The last-minute price of the company is USD1.87. Our model calculates the value of Webull Incentive from examining the company fundamentals such as EBITDA of (5.26 M), net income of (23.18 M), and Total Asset of 2.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Webull Incentive's price fluctuation is out of control at this time. Calculation of the real value of Webull Incentive is based on 3 months time horizon. Increasing Webull Incentive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Webull Incentive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webull Stock. However, Webull Incentive'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 1.87 | Real 1.78 | Hype 1.45 | Naive 1.89 |
The intrinsic value of Webull Incentive'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 Webull Incentive'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 Webull Incentive helps investors to forecast how Webull 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 Webull Incentive more accurately as focusing exclusively on Webull Incentive's fundamentals will not take into account other important factors: Webull Incentive Total Value Analysis
Webull Incentive is currently expected to have takeover price of 0 with market capitalization of 0, debt of 15.41 M, and cash on hands of . 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 Webull Incentive fundamentals before making investing decisions based on enterprise value of the companyWebull Incentive 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 Webull suggests not a very effective usage of assets in July.Webull Incentive Profitability Analysis
The company reported the revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Webull Incentive Valuation
Our relative valuation model uses a comparative analysis of Webull Incentive. We calculate exposure to Webull Incentive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webull Incentive's related companies.Webull Incentive 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 Outstanding | 459.4 M |
Check out Trending Equities 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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Webull Stock
If you are still planning to invest in Webull Incentive 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 Webull Incentive's history and understand the potential risks before investing.
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