Life Clips Analysis
Life Clips holds a debt-to-equity ratio of 0.163. Life Clips' financial risk is the risk to Life Clips stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Life Clips' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Life Clips' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Life Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Life Clips' stakeholders.
For many companies, including Life Clips, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Life Clips, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Life Clips' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Life Clips' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Life Clips is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Life Clips to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Life Clips is said to be less leveraged. If creditors hold a majority of Life Clips' assets, the Company is said to be highly leveraged.
Life Clips is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Life Clips pink sheet analysis is to determine its intrinsic value, which is an estimate of what Life Clips is worth, separate from its market price. There are two main types of Life Clips' stock analysis: fundamental analysis and technical analysis.
The Life Clips pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Life |
Life Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Life Clips recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 19th of February 2016. Life Clips, Inc. develops, finances, produces, and distributes artificial intelligence based technological solutions for the mental health and healthcare sector in the United States. Life Clips, Inc. was incorporated in 2013 and is based in Aventura, Florida. Life Clips operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 20 people.The quote for Life Clips is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Life Clips contact Robert Grinberg at 800-292-8991 or learn more at https://www.lifeclips.com.Life Clips Investment Alerts
| Life Clips is not yet fully synchronised with the market data | |
| Life Clips has some characteristics of a very speculative penny stock | |
| Life Clips has a very high chance of going through financial distress in the upcoming years | |
| Life Clips currently holds 4.01 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Life Clips has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Life Clips until it has trouble settling it off, either with new capital or with free cash flow. So, Life Clips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Clips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Clips' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 50 K. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| Life Clips currently holds about 855.76 K in cash with (21.61 K) of positive cash flow from operations. |
Life Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 358.89 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Life Clips's market, we take the total number of its shares issued and multiply it by Life Clips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Life Profitablity
The company has Profit Margin (PM) of (2.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Life Clips Outstanding Bonds
Life Clips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Life Clips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Life bonds can be classified according to their maturity, which is the date when Life Clips has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Life Clips Debt to Cash Allocation
Life Clips currently holds 4.01 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Life Clips has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Life Clips until it has trouble settling it off, either with new capital or with free cash flow. So, Life Clips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Clips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Clips' use of debt, we should always consider it together with cash and equity.Life Clips Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Life Clips' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Life Clips, which in turn will lower the firm's financial flexibility.Life Clips Corporate Bonds Issued
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Other Consideration for investing in Life Pink Sheet
If you are still planning to invest in Life Clips check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Life Clips' history and understand the potential risks before investing.
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