Cosmos Valuation

ATOM
 Crypto
  

USD 10.95  0.59  5.70%   

Do you wonder what the value of Cosmos 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 Cosmos, is its stock price multiplied by the total number of shares outstanding, calculating Cosmos' enterprise value requires a different approach. It uses Cosmos' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cosmos shows a prevailing Real Value of $8.28 per share. The current price of the entity is $10.95. Our model approximates the value of Cosmos 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.
  
Cosmos 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 Cosmos'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 10.95
Please note that Cosmos' price fluctuation is exceptionally volatile at this time. Calculation of the real value of Cosmos is based on 3 months time horizon. Increasing Cosmos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cosmos is useful when determining the fair value of the Cosmos crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cosmos. Since Cosmos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cosmos Crypto Coin. However, Cosmos' 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.
8.28
Real Value
16.29
Upside
Estimating the potential upside or downside of Cosmos helps investors to forecast how Cosmos 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 Cosmos more accurately as focusing exclusively on Cosmos' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.1110.0011.88
Details
Hype
Prediction
LowEstimated ValueHigh
2.9410.9518.96
Details
Naive
Forecast
LowNext ValueHigh
2.8410.8518.87
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cosmos' 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 Cosmos and how it compares across the competition.

About Cosmos Valuation

The equity valuation mechanism determines the current worth of Cosmos on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cosmos. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Cosmos based exclusively on its fundamental and basic technical indicators. By analyzing Cosmos'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 Cosmos'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 Cosmos. We calculate exposure to Cosmos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cosmos's related companies.
Cosmos is peer-to-peer digital currency powered by the Blockchain technology. Cosmos is a network of many independent blockchains, called zones. The zones are powered by Tendermint Core, which provides a high-performance, consistent, secure PBFT-like consensus engine, where strict fork-accountability guarantees hold over the behaviour of malicious actors. Tendermint Cores BFT consensus algorithm is well suited for scaling public proof-of-stake blockchains.The first zone on Cosmos is called the Cosmos Hub. The Cosmos Hub is a multi-asset proof-of-stake cryptocurrency with a simple governance mechanism which enables the network to adapt and upgrade. In addition, the Cosmos Hub can be extended by connecting other zones.The hub and zones of the Cosmos network communicate with each other via an inter-blockchain communication protocol, a kind of virtual UDP or TCP for blockchains
Please continue to Trending Equities. Note that the Cosmos information on this page should be used as a complementary analysis to other Cosmos' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Cosmos Crypto Coin

When running Cosmos price analysis, check to measure Cosmos' 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 Cosmos is operating at the current time. Most of Cosmos' value examination focuses on studying past and present price action to predict the probability of Cosmos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cosmos' price. Additionally, you may evaluate how the addition of Cosmos to your portfolios can decrease your overall portfolio volatility.
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