Latin Metals Stock Current Valuation

LMSQF Stock  USD 0.06  0.01  9.23%   
Valuation analysis of Latin Metals helps investors to measure Latin Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.06
Please note that Latin Metals' price fluctuation is out of control at this time. Calculation of the real value of Latin Metals is based on 3 months time horizon. Increasing Latin Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Latin otc stock is determined by what a typical buyer is willing to pay for full or partial control of Latin Metals. Since Latin Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latin OTC Stock. However, Latin Metals' 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  0.06 Real  0.0597 Hype  0.06 Naive  0.0814
The real value of Latin OTC Stock, also known as its intrinsic value, is the underlying worth of Latin Metals OTC Stock, which is reflected in its stock price. It is based on Latin Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Latin Metals' 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, or news.
0.06
Real Value
8.94
Upside
Estimating the potential upside or downside of Latin Metals helps investors to forecast how Latin otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Latin Metals more accurately as focusing exclusively on Latin Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.060.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.068.94
Details
Naive
Forecast
LowNext ValueHigh
00.088.96
Details

Latin Metals OTC Stock Current Valuation Analysis

Latin Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Latin Metals Current Valuation

    
  6.59 M  
Most of Latin Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Latin Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Latin Metals has a Current Valuation of 6.59 M. This is 99.94% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.96% higher than that of the company.

Latin Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latin Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Latin Metals could also be used in its relative valuation, which is a method of valuing Latin Metals by comparing valuation metrics of similar companies.
Latin Metals is currently under evaluation in current valuation category among its peers.

Latin Fundamentals

About Latin Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Latin Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latin Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latin Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Latin OTC Stock

Latin Metals financial ratios help investors to determine whether Latin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Latin with respect to the benefits of owning Latin Metals security.