Luokung Technology Corp Stock Analysis

LKCO Stock  USD 1.71  0.06  3.39%   
Luokung Technology Corp is fairly valued with Real Value of 1.71 and Hype Value of 1.79. The main objective of Luokung Technology stock analysis is to determine its intrinsic value, which is an estimate of what Luokung Technology Corp is worth, separate from its market price. There are two main types of Luokung Technology's stock analysis: fundamental analysis and technical analysis.
The Luokung Technology stock is traded in the USA on NASDAQ 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. Luokung Technology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Luokung 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 Luokung Technology 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 main economic indicators.

Luokung Stock Analysis Notes

The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luokung Technology Corp recorded a loss per share of 652.4. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 17th of September 2024. Luokung Technology Corp., together with its subsidiaries, engages in the provision of location-based services and mobile application products for long distance rail travelers in the Peoples Republic of China. Luokung Technology Corp. was incorporated in 2009 and is headquartered in Beijing, China. Luokung Technology operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 738 people. To find out more about Luokung Technology Corp contact the company at 86 10 6506 5217 or learn more at https://www.luokung.com.

Luokung Technology Corp Investment Alerts

Luokung Technology generated a negative expected return over the last 90 days
Luokung Technology has high historical volatility and very poor performance
Luokung Technology may become a speculative penny stock
Luokung Technology has a very high chance of going through financial distress in the upcoming years
Luokung Technology Corp currently holds 53.23 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Luokung Technology Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Luokung Technology's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 10.24 M. Net Loss for the year was (181.33 M) with profit before overhead, payroll, taxes, and interest of 15.65 M.
Luokung Technology Corp currently holds about 16.44 M in cash with (420.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Latest headline from news.google.com: LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com

Luokung Technology Corp Upcoming and Recent Events

Earnings reports are used by Luokung Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Luokung Stock Institutional Investors

Shares
Sicart Associates Llc2024-09-30
21.2 K
Banque Cantonale Vaudoise2024-09-30
15.4 K
Royal Bank Of Canada2024-06-30
92.0
Ubs Group Ag2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although Luokung Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Luokung Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.32 M.

Luokung Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(18.26)(17.35)
Return On Capital Employed 3.85  4.04 
Return On Assets(3.38)(3.21)
Return On Equity 2.95  3.10 

Management Efficiency

Luokung Technology Corp has return on total asset (ROA) of (0.4411) % which means that it has lost $0.4411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.4712) %, meaning that it created substantial loss on money invested by shareholders. Luokung Technology's management efficiency ratios could be used to measure how well Luokung Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Luokung Technology's Return On Capital Employed is very stable compared to the past year. As of the 12th of December 2024, Return On Equity is likely to grow to 3.10, though Return On Tangible Assets are likely to grow to (17.35). At this time, Luokung Technology's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share(28.44)(27.02)
Tangible Book Value Per Share(48.09)(45.69)
Enterprise Value Over EBITDA(0.39)(0.37)
Price Book Value Ratio(0.14)(0.14)
Enterprise Value Multiple(0.39)(0.37)
Price Fair Value(0.14)(0.14)
Enterprise Value62.7 M59.6 M
Luokung Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(20.00)
Beta
0.868
Return On Assets
(0.44)
Return On Equity
(4.47)

Technical Drivers

As of the 12th of December 2024, Luokung Technology secures the Standard Deviation of 7.71, mean deviation of 5.43, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luokung Technology Corp, as well as the relationship between them.

Luokung Technology Corp Price Movement Analysis

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Luokung Technology Outstanding Bonds

Luokung Technology 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. Luokung Technology 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 Luokung bonds can be classified according to their maturity, which is the date when Luokung Technology 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.

Luokung Technology Predictive Daily Indicators

Luokung Technology 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 Luokung Technology 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.

Luokung Technology Forecast Models

Luokung Technology's time-series forecasting models are one of many Luokung Technology'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 Luokung Technology'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 Luokung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luokung Technology 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 Luokung 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 Luokung Technology. By using and applying Luokung Stock analysis, traders can create a robust methodology for identifying Luokung entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(17.48)(16.61)
Operating Profit Margin(17.71)(16.83)
Net Loss(17.71)(16.83)
Gross Profit Margin 0.45  0.32 

Be your own money manager

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 Luokung Technology to your portfolios without increasing risk or reducing expected return.

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When determining whether Luokung Technology Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luokung Technology'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 Luokung Technology Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luokung Technology Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luokung Technology 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 main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luokung Technology. If investors know Luokung will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luokung Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(652.40)
Revenue Per Share
4.604
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.44)
Return On Equity
(4.47)
The market value of Luokung Technology Corp is measured differently than its book value, which is the value of Luokung that is recorded on the company's balance sheet. Investors also form their own opinion of Luokung Technology's value that differs from its market value or its book value, called intrinsic value, which is Luokung Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luokung Technology's market value can be influenced by many factors that don't directly affect Luokung Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luokung Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luokung Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luokung Technology'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.