EOS Valuation
| EOS Crypto | USD 0.82 0.01 1.20% |
Today, the entity appears to be overvalued. EOS shows a prevailing Real Value of $0.76 per share. The current price of the entity is $0.82. Our model computes the value of EOS from evaluating the entity technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point future time, crypto coin prices and their ongoing real values will submerge.
EOS 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 EOS's price fluctuation is unusually volatile at this time. Calculation of the real value of EOS is based on 3 months time horizon. Increasing EOS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EOS is useful when determining the fair value of the EOS crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of EOS. Since EOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EOS Crypto Coin. However, EOS'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 0.82 | Real 0.76 | Hype 0.82 | Naive 0.82 |
The real value of EOS Crypto Coin, also known as its intrinsic value, is the underlying worth of EOS Cryptocurrency, which is reflected in its stock price. It is based on EOS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EOS'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 EOS'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 EOS helps investors to forecast how EOS 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 EOS more accurately as focusing exclusively on EOS's fundamentals will not take into account other important factors: EOS Supply Analysis
| Coin Takeover Price | Coin Market Cap | Coin Supply | Coins Mined |
| 3.24 M | 3.24 M | 0.0 | 1.2 B |
EOS Price Momentum Patterns
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The average directional index (ADX) measures the strength of a prevailing trend of EOS and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low EOS ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EOS'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 EOS and how it compares across the competition.
About EOS Valuation
The crypto valuation mechanism determines the current worth of EOS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EOS. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of EOS based exclusively on its fundamental and basic technical indicators. By analyzing EOS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EOS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOS. We calculate exposure to EOS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EOS's related companies.8 Steps to conduct EOS's Valuation Analysis
Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates EOS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of cryptocurrency valuation is a single number representing a Cryptocurrency's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EOS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EOS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EOS's revenue streams: Identify EOS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EOS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EOS's growth potential: Evaluate EOS's management, business model, and growth potential.
- Determine EOS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Cryptocurrency's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EOS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOS. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.