Tidal Trust Valuation
| ELON Etf | 10.91 0.00 0.00% |
At this time, the etf appears to be overvalued. Tidal Trust III has a current Real Value of 11.91 per share. The regular price of the etf is 10.91. Our model measures the value of Tidal Trust III from inspecting the etf fundamentals such as Return On Equity of -0.19, shares outstanding of 4.54 M, and Operating Margin of (12.54) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tidal Trust's price fluctuation is moderately volatile at this time. Calculation of the real value of Tidal Trust III is based on 3 months time horizon. Increasing Tidal Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal Trust'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 10.91 | Real 11.91 | Hype 12.69 | Naive 12.47 |
The intrinsic value of Tidal Trust'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 Tidal Trust'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 Tidal Trust III helps investors to forecast how Tidal etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust III is currently estimated to have valuation of 21.61 M with market capitalization of 38.43 M, debt of 22.38 M, and cash on hands of 16.86 M. 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 Tidal Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.61 M | 38.43 M | 22.38 M | 16.86 M |
Tidal Trust Investor Information
Tidal Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 4 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. Based on the key indicators related to Tidal Trust's liquidity, profitability, solvency, and operating efficiency, Tidal Trust III is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Tidal Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidal Trust has an asset utilization ratio of 82.48 percent. This suggests that the ETF is making 0.82 for each dollar of assets. An increasing asset utilization means that Tidal Trust III is more efficient with each dollar of assets it utilizes for everyday operations.Tidal Trust Ownership Allocation
The market capitalization of Tidal Trust is 38.43 Million. Tidal Trust III has 14.12 % of its outstanding shares held by insiders and 25.04 % owned by institutional holders. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tidal Trust Profitability Analysis
The company reported the previous year's revenue of 31.38 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 17.65 M.About Tidal Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tidal Trust III. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Tidal Trust III based exclusively on its fundamental and basic technical indicators. By analyzing Tidal Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tidal Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies.Echelon Corporation develops, markets, and sells embedded components, modules, edge servers, and software. As of September 14, 2018, Echelon Corporation operates as a subsidiary of Adesto Technologies Corporation. Echelon operates under Communication Equipment classification in USA and is traded on NASDAQ. It employs 74 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal Trust III. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Tidal Trust III is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.