Lleidanetworks Serveis Telemtics Stock Analysis
| LLEIF Stock | USD 1.55 0.00 0.00% |
LleidaNetworks Serveis holds a debt-to-equity ratio of 1.37. LleidaNetworks Serveis' financial risk is the risk to LleidaNetworks Serveis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
LleidaNetworks Serveis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LleidaNetworks Serveis' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LleidaNetworks OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LleidaNetworks Serveis' stakeholders.
For many companies, including LleidaNetworks Serveis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LleidaNetworks Serveis Telemtics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LleidaNetworks Serveis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LleidaNetworks Serveis' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LleidaNetworks Serveis 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 LleidaNetworks Serveis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LleidaNetworks Serveis is said to be less leveraged. If creditors hold a majority of LleidaNetworks Serveis' assets, the OTC Stock is said to be highly leveraged.
LleidaNetworks Serveis Telemtics is fairly valued with Real Value of 1.55 and Hype Value of 1.55. The main objective of LleidaNetworks Serveis otc analysis is to determine its intrinsic value, which is an estimate of what LleidaNetworks Serveis Telemtics is worth, separate from its market price. There are two main types of LleidaNetworks Serveis' stock analysis: fundamental analysis and technical analysis.
The LleidaNetworks Serveis otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LleidaNetworks Serveis' ongoing operational relationships across important fundamental and technical indicators.
LleidaNetworks |
LleidaNetworks OTC Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LleidaNetworks Serveis last dividend was issued on the 23rd of June 2022. LleidaNetworks Serveis Telemtics, S.A. operates as a teleoperator for short message management services over the internet in Spain and internationally. The company was incorporated in 1995 and is based in Madrid, Spain. Lleidanetworks Serveis is traded on OTC Exchange in the United States.The quote for LleidaNetworks Serveis Telemtics is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LleidaNetworks Serveis Telemtics contact the company at 34 973 28 23 00 or learn more at https://www.lleida.net.LleidaNetworks Serveis Investment Alerts
| LleidaNetworks Serveis generated a negative expected return over the last 90 days | |
| LleidaNetworks Serveis may become a speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
LleidaNetworks Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LleidaNetworks Serveis's market, we take the total number of its shares issued and multiply it by LleidaNetworks Serveis'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.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LleidaNetworks Serveis, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for zero technical drivers for LleidaNetworks Serveis, which can be compared to its peers in the industry.LleidaNetworks Serveis Price Movement Analysis
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LleidaNetworks Serveis Debt to Cash Allocation
Many companies such as LleidaNetworks Serveis, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LleidaNetworks Serveis Telemtics has accumulated 6.89 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. LleidaNetworks Serveis has a current ratio of 1.22, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist LleidaNetworks Serveis until it has trouble settling it off, either with new capital or with free cash flow. So, LleidaNetworks Serveis' 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 LleidaNetworks Serveis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LleidaNetworks to invest in growth at high rates of return. When we think about LleidaNetworks Serveis' use of debt, we should always consider it together with cash and equity.LleidaNetworks Serveis 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 LleidaNetworks Serveis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LleidaNetworks Serveis, which in turn will lower the firm's financial flexibility.About LleidaNetworks OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LleidaNetworks Serveis 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 LleidaNetworks shares will generate the highest return on investment. We also built our otc 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 OTC such as LleidaNetworks Serveis. By using and applying LleidaNetworks OTC Stock analysis, traders can create a robust methodology for identifying LleidaNetworks entry and exit points for their positions.
LleidaNetworks Serveis Telemtics, S.A. operates as a teleoperator for short message management services over the internet in Spain and internationally. The company was incorporated in 1995 and is based in Madrid, Spain. Lleidanetworks Serveis is traded on OTC Exchange in the United States.
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