Ontology Valuation

ONT Crypto  USD 0.41  0.02  4.65%   
Ontology is overvalued. Ontology holds a recent Real Value of $0.31 per share. The prevailing price of the crypto is $0.41. Our model determines the value of Ontology from analyzing the crypto technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will merge together.
Ontology 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
0.41
Please note that Ontology's price fluctuation is unreasonably risky at this time. Calculation of the real value of Ontology is based on 3 months time horizon. Increasing Ontology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ontology is useful when determining the fair value of the Ontology crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ontology. Since Ontology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ontology Crypto Coin. However, Ontology'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  0.41 Real  0.31 Hype  0.41 Naive  0.46
The real value of Ontology Crypto Coin, also known as its intrinsic value, is the underlying worth of Ontology Cryptocurrency, which is reflected in its stock price. It is based on Ontology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ontology'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 Ontology'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.
0.31
Real Value
7.58
Upside
Estimating the potential upside or downside of Ontology helps investors to forecast how Ontology 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 Ontology more accurately as focusing exclusively on Ontology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.420.44
Details
Hype
Prediction
LowEstimatedHigh
0.020.417.68
Details
Naive
Forecast
LowNext ValueHigh
0.010.467.73
Details

Ontology Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
32.98 K32.98 K0.01000 M

Ontology Price Momentum Patterns

The output start index for this execution was five with a total number of output elements of fifty-six. The average directional index (ADX) measures the strength of a prevailing trend of Ontology and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Ontology 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 Ontology'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 Ontology and how it compares across the competition.

About Ontology Valuation

The crypto valuation mechanism determines the current worth of Ontology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ontology. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Ontology based exclusively on its fundamental and basic technical indicators. By analyzing Ontology'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 Ontology'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 Ontology. We calculate exposure to Ontology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ontology's related companies.

8 Steps to conduct Ontology's Valuation Analysis

Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates Ontology'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 Ontology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ontology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ontology's revenue streams: Identify Ontology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ontology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ontology's growth potential: Evaluate Ontology's management, business model, and growth potential.
  • Determine Ontology'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 Ontology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the cryptocurrency being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Ontology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ontology'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 Ontology Crypto.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontology. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Ontology's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ontology value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ontology's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.