Li Ft Power Stock Analysis
| LIFT Stock | CAD 4.32 0.08 1.82% |
Li FT Power is overvalued with Real Value of 3.44 and Hype Value of 4.32. The main objective of Li FT stock analysis is to determine its intrinsic value, which is an estimate of what Li FT Power is worth, separate from its market price. There are two main types of Li FT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Li FT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Li FT's stock to identify patterns and trends that may indicate its future price movements.
The Li FT stock is traded in Canada on TSX Venture 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 Canada. Li FT is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. LIFT Stock trading window is adjusted to America/Toronto timezone.
LIFT |
LIFT Stock Analysis Notes
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Li FT Power recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had a split on the 17th of September 2018. Corp. operates as a cannabis-focused technology and media company in Canada. The company categorizes its platform of products in the categories of consumer marketing, trade marketing, data insights, and event marketing. LIFT AND operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange. To find out more about Li FT Power contact Leonard BSc at 604 609 6185 or learn more at https://www.li-ft.com.Li FT Power Investment Alerts
| Li FT Power is way too risky over 90 days horizon | |
| Li FT Power appears to be risky and price may revert if volatility continues | |
| Li FT Power has accumulated 550 K in total debt. Li FT Power has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Li FT until it has trouble settling it off, either with new capital or with free cash flow. So, Li FT's 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 Li FT Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIFT to invest in growth at high rates of return. When we think about Li FT's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| Li FT Power has accumulated about 1.52 M in cash with (6.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: LI-FT POWER AGREES TO COMBINE WITH WINSOME RESOURCES AND ACQUIRE MAJORITY INTEREST IN THE GALINE PROPERTY TO UNLOCK VALUE AT THE TIER-ONE ADINA PROJECT - Yahoo Finance Singapore |
LIFT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 204.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li FT's market, we take the total number of its shares issued and multiply it by Li FT'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.LIFT Profitablity
Li FT's profitability indicators refer to fundamental financial ratios that showcase Li FT's ability to generate income relative to its revenue or operating costs. If, let's say, Li FT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Li FT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Li FT's profitability requires more research than a typical breakdown of Li FT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. Total Assets is likely to drop to about 9.8 M in 2025. Non Current Assets Total is likely to drop to about 6.2 M in 2025Li FT's management efficiency ratios could be used to measure how well Li FT 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 | 5.52 | 5.80 | |
| Tangible Book Value Per Share | 5.52 | 5.80 | |
| Enterprise Value Over EBITDA | (9.94) | (10.44) | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | (9.94) | (10.44) | |
| Price Fair Value | 0.57 | 0.54 | |
| Enterprise Value | 124.4 M | 169.1 M |
Understanding the operational decisions made by Li FT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 28th of December, Li FT owns the Mean Deviation of 5.37, standard deviation of 7.17, and Market Risk Adjusted Performance of (2.60). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li FT Power, as well as the relationship between them. Please verify Li FT Power mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Li FT Power is priced more or less accurately, providing market reflects its prevailing price of 4.32 per share.Li FT Power Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Li FT Power changes than the simple moving average.
Li FT Predictive Daily Indicators
Li FT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Li FT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Li FT Forecast Models
Li FT's time-series forecasting models are one of many Li FT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Li FT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LIFT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Li FT 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 LIFT 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 Li FT. By using and applying LIFT Stock analysis, traders can create a robust methodology for identifying LIFT entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for LIFT Stock Analysis
When running Li FT's price analysis, check to measure Li FT's 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 Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.