Alephim Valuation

ALEPH
  

USD 0.13  0.0009  0.69%   

Do you wonder what the value of Alephim is? While the market cap of a crypto asset, such as Alephim, is its current coin price multiplied by the total number of unites owned, calculating Alephim's enterprise value requires a different approach. It uses Alephim's other essential characteristics such as total supply, the type of platform, total coins mined as well as its market performance rating.
Alephim shows a prevailing Real Value of $0.12 per share. The current price of the entity is $0.13. Macroaxis normally approximates value of Alephim from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Alephim 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 0.13
Please note that Alephim's price fluctuation is very volatile at this time. Calculation of the real value of Alephim is based on 3 months time horizon. Increasing Alephim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alephim is useful when determining the fair value of the Alephim crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alephim. Since Alephim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alephim Crypto Coin. However, Alephim'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.
0.12
Real Value
3.81
Upside
Estimating the potential upside or downside of Alephim helps investors to forecast how Alephim 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 Alephim more accurately as focusing exclusively on Alephim's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.140.16
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.133.82
Details
Naive
Forecast
LowNext ValueHigh
0.0021860.113.80
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alephim'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 Alephim and how it compares across the competition.

About Alephim Valuation

The crypto valuation mechanism determines the current worth of Alephim on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alephim. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Alephim based exclusively on its fundamental and basic technical indicators. By analyzing Alephim'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 Alephim'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 Alephim. We calculate exposure to Alephim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alephim's related companies.
Please continue to Trending Equities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Alephim Crypto Coin

When running Alephim price analysis, check to measure Alephim's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Alephim is operating at the current time. Most of Alephim's value examination focuses on studying past and present price actions to predict the probability of Alephim's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Alephim's coin price. Additionally, you may evaluate how adding Alephim to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go