Lords Company Worldwide Stock Analysis
| LRDSF Stock | USD 0.0002 0.00 0.00% |
Lords Worldwide holds a debt-to-equity ratio of 0.06. Lords Company's financial risk is the risk to Lords Company stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lords Company'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. Lords Company'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 Lords Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lords Company's stakeholders.
For many companies, including Lords Company, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lords Company Worldwide, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lords Company's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lords Company'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 Lords Company 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 Lords Company to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lords Company is said to be less leveraged. If creditors hold a majority of Lords Company's assets, the Company is said to be highly leveraged.
Lords Company Worldwide is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Lords Company pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lords Company Worldwide is worth, separate from its market price. There are two main types of Lords Company's stock analysis: fundamental analysis and technical analysis.
The Lords Company 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lords Company's ongoing operational relationships across important fundamental and technical indicators.
Lords |
Lords Pink Sheet Analysis Notes
The company recorded a loss per share of 0.22. Lords Worldwide had not issued any dividends in recent years. The entity had 1:10 split on the 4th of February 2022. Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.The quote for Lords Company Worldwide 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 Lords Company Worldwide contact Chris Farnworth at 604 609 6171 or learn more at https://www.lordsholdings.com.Lords Worldwide Investment Alerts
| Lords Worldwide generated a negative expected return over the last 90 days | |
| Lords Worldwide has some characteristics of a very speculative penny stock | |
| Lords Worldwide has high likelihood to experience some financial distress in the next 2 years | |
| Lords Company Worldwide has accumulated 66.32 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Lords Worldwide has a current ratio of 0.56, 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 Lords Company until it has trouble settling it off, either with new capital or with free cash flow. So, Lords Company'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 Lords Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lords to invest in growth at high rates of return. When we think about Lords Company's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.26 M) with loss before overhead, payroll, taxes, and interest of (10.18 K). | |
| Lords Company Worldwide has accumulated about 377.52 K in cash with (855.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lords Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lords Company's market, we take the total number of its shares issued and multiply it by Lords Company'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.Lords Profitablity
The company has Profit Margin (PM) of (1.25) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lords Worldwide, as well as the relationship between them.Lords Worldwide Price Movement Analysis
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Lords Worldwide Debt to Cash Allocation
Many companies such as Lords Company, 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.
Lords Company Worldwide has accumulated 66.32 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Lords Worldwide has a current ratio of 0.56, 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 Lords Company until it has trouble settling it off, either with new capital or with free cash flow. So, Lords Company'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 Lords Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lords to invest in growth at high rates of return. When we think about Lords Company's use of debt, we should always consider it together with cash and equity.Lords Company 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 Lords Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lords Company, which in turn will lower the firm's financial flexibility.About Lords Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lords Company 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 Lords shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lords Company. By using and applying Lords Pink Sheet analysis, traders can create a robust methodology for identifying Lords entry and exit points for their positions.
Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Lords Company to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Lords Company's price analysis, check to measure Lords Company'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 Lords Company is operating at the current time. Most of Lords Company's value examination focuses on studying past and present price action to predict the probability of Lords Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Company's price. Additionally, you may evaluate how the addition of Lords Company to your portfolios can decrease your overall portfolio volatility.
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