Longfin Corp Stock Analysis
| LFIN Stock | USD 0.0001 0.00 0.000003% |
IPO Date 13th of December 2017 | 200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 10.218 |
LongFin Corp holds a debt-to-equity ratio of 0.079. As of the 2nd of February 2026, Net Debt To EBITDA is likely to grow to 81.87 With a high degree of financial leverage come high-interest payments, which usually reduce LongFin Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
LongFin Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LongFin Corp's 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 LongFin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LongFin Corp's stakeholders.
For most companies, including LongFin Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LongFin Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LongFin Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 1.714 | Enterprise Value | Shares Float 44.5 M | Shares Outstanding | Market Capitalization |
Given that LongFin Corp's 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 LongFin Corp 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 LongFin Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LongFin Corp is said to be less leveraged. If creditors hold a majority of LongFin Corp's assets, the Company is said to be highly leveraged.
As of the 2nd of February 2026, Stock Based Compensation To Revenue is likely to drop to 0.28. As of the 2nd of February 2026, Price To Sales Ratio is likely to drop to 34.65. In addition to that, Price Earnings Ratio is likely to grow to -98.61. LongFin Corp is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of LongFin Corp stock analysis is to determine its intrinsic value, which is an estimate of what LongFin Corp is worth, separate from its market price. There are two main types of LongFin Corp's stock analysis: fundamental analysis and technical analysis.
The LongFin Corp stock is traded in the USA on OTCCE 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. LongFin Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. LongFin Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LongFin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. LongFin Stock Analysis Notes
The company recorded a loss per share of 0.26. LongFin Corp had not issued any dividends in recent years. Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people. To find out more about LongFin Corp contact Venkata Meenavalli at 646 202 9550 or learn more at https://www.longfincorp.com.LongFin Corp Quarterly Total Revenue |
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LongFin Corp Investment Alerts
| LongFin Corp is way too risky over 90 days horizon | |
| LongFin Corp has some characteristics of a very speculative penny stock | |
| LongFin Corp appears to be risky and price may revert if volatility continues | |
| LongFin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 8.5 M. | |
| LongFin Corp currently holds about 1.17 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| LongFin Corp has a frail financial position based on the latest SEC disclosures |
LongFin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.45 K.LongFin Profitablity
The company has Profit Margin (PM) of (0.12) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.| Last Reported | Projected for Next Year |
Management Efficiency
As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to -0.0006. In addition to that, Return On Capital Employed is likely to grow to -0.0002. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to -0.0006. In addition to that, Intangibles To Total Assets is likely to drop to 0.57LongFin Corp's management efficiency ratios could be used to measure how well LongFin Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.8 K | 2.9 K | |
| Tangible Book Value Per Share | 262.36 | 275.48 | |
| Enterprise Value Over EBITDA | (18.55) | (17.62) | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (18.55) | (17.62) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 366.8 K | 326 K |
The operational strategies employed by LongFin Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LongFin Corp, as well as the relationship between them.LongFin Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LongFin Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LongFin Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LongFin Corp Outstanding Bonds
LongFin Corp 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. LongFin Corp 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 LongFin bonds can be classified according to their maturity, which is the date when LongFin Corp 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.
LongFin Corp Bond Ratings
LongFin Corp financial ratings play a critical role in determining how much LongFin Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LongFin Corp's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.43) | Unlikely Manipulator | View |
LongFin Corp Debt to Cash Allocation
As LongFin Corp follows its natural business cycle, the capital allocation decisions will not magically go away. LongFin Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
LongFin Corp currently holds 10.21 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. LongFin Corp has a current ratio of 1.1, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about LongFin Corp's use of debt, we should always consider it together with its cash and equity.LongFin Corp Price To Sales Ratio Over Time
LongFin Corp 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 LongFin Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LongFin Corp, which in turn will lower the firm's financial flexibility.LongFin Corp Corporate Bonds Issued
LongFin Net Debt To E B I T D A
Net Debt To E B I T D A |
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About LongFin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LongFin Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LongFin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LongFin Corp. By using and applying LongFin Stock analysis, traders can create a robust methodology for identifying LongFin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.39) | (0.37) | |
| Net Loss | (0.40) | (0.38) | |
| Gross Profit Margin | 0.07 | 0.06 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LongFin Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LongFin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Financial Exchanges & Data sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LongFin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.