Alephim Valuation

ALEPH
  

USD 0.26  0.00  0.00%   

Do you wonder what the value of Alephim is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Alephim, is its stock price multiplied by the total number of shares outstanding, calculating Alephim's enterprise value requires a different approach. It uses Alephim's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alephim shows a prevailing Real Value of $0.17 per share. The current price of the entity is $0.26. Our model approximates the 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, equity prices and their ongoing real values will blend.
  
Alephim Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alephim's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.26
Please note that Alephim's price fluctuation is abnormally risky 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.
0.17
Real Value
63.17
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
0.260.260.26
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.2663.26
Details
Naive
Forecast
LowNext ValueHigh
0.0051620.26126.13
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 equity 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.
Aleph.im is peer-to-peer digital currency powered by the Blockchain technology. Aleph.im was built for Decentralized Finance, dedicated to providing secure storage and computing to dApps on all blockchains.Aleph.im messages signed using any of the underlying chain addresses are accepted instantly on the network. Those messages can come from a wide source range, including IoT devices, decentralized applications and trusted data providers .Aleph claims crosschain compatibility with Ethereum, Polkadot, Cosmos, Solana, Avalanche and the Binance Smart Chain
Please continue to Trending Equities. Note that the Alephim information on this page should be used as a complementary analysis to other Alephim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Alephim Crypto Coin

When running Alephim price analysis, check to measure Alephim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital 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 action to predict the probability of Alephim's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alephim's price. Additionally, you may evaluate how the addition of Alephim to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go