Defiance Daily Valuation

RGTX Etf  USD 32.36  4.98  13.34%   
At this time, the entity appears to be overvalued. Defiance Daily Target shows a prevailing Real Value of $29.86 per share. The current price of the entity is $32.36. Our model computes the value of Defiance Daily Target from reviewing the entity fundamentals such as Gross Profit of 1.05 M, net income of (387.05 K), and Shares Outstanding of 189.05 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
32.36
Please note that Defiance Daily's price fluctuation is slightly risky at this time. Calculation of the real value of Defiance Daily Target is based on 3 months time horizon. Increasing Defiance Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Defiance Daily is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Etf. However, Defiance Daily'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  32.36 Real  29.86 Hype  29.43 Naive  37.47
The intrinsic value of Defiance Daily'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 Defiance Daily'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.
29.86
Real Value
43.64
Upside
Estimating the potential upside or downside of Defiance Daily Target helps investors to forecast how Defiance 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 Defiance Daily more accurately as focusing exclusively on Defiance Daily's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8532.7241.58
Details
Hype
Prediction
LowEstimatedHigh
15.6529.4343.21
Details
Naive
Forecast
LowNext ValueHigh
23.6937.4751.25
Details

Defiance Daily Total Value Analysis

Defiance Daily Target is at this time anticipated to have valuation of 200.47 K with market capitalization of 567.15 K, debt of 201 K, and cash on hands of 529. 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 Defiance Daily fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
200.47 K
567.15 K
201 K
529

Defiance Daily Asset Utilization

One of the ways to look at asset utilization of Defiance is to check how much profit was generated for every dollar of assets it reports. Defiance Daily Target shows a negative utilization of assets of -17.07 percent, losing $0.17 for each dollar of assets held by the entity. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Defiance Daily Target shows how discouraging it operates for each dollar spent on its assets.

Defiance Daily Profitability Analysis

Net Loss for the year was (387.05 K) with profit before overhead, payroll, taxes, and interest of 1.05 M.

About Defiance Daily Valuation

Our relative valuation model uses a comparative analysis of Defiance Daily. We calculate exposure to Defiance Daily's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Daily's related companies.
When determining whether Defiance Daily Target offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Daily'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 Defiance Daily Target Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Daily Target Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.