Leveljump Healthcare Valuation
| JUMP Stock | CAD 0.05 0.00 0.00% |
Leveljump Healthcare seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leveljump Healthcare Corp from analyzing the firm fundamentals such as Current Valuation of 9.06 M, return on equity of -0.2, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7934 | Enterprise Value 9.1 M | Enterprise Value Ebitda (7.38) | Price Sales 0.4148 | Enterprise Value Revenue 0.7795 |
Overvalued
Today
Please note that Leveljump Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Leveljump Healthcare Corp is based on 3 months time horizon. Increasing Leveljump Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leveljump stock is determined by what a typical buyer is willing to pay for full or partial control of Leveljump Healthcare Corp. Since Leveljump Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leveljump Stock. However, Leveljump Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.042 | Hype 0.05 |
The intrinsic value of Leveljump Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leveljump Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leveljump Healthcare Corp helps investors to forecast how Leveljump stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leveljump Healthcare more accurately as focusing exclusively on Leveljump Healthcare's fundamentals will not take into account other important factors: Leveljump Healthcare Cash |
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Leveljump Healthcare Total Value Analysis
Leveljump Healthcare Corp is currently expected to have takeover price of 9.06 M with market capitalization of 4.82 M, debt of 923.12 K, and cash on hands of 1.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Leveljump Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.06 M | 4.82 M | 923.12 K | 1.5 M |
Leveljump Healthcare Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Leveljump Healthcare Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 14th of December 2020. Based on the measurements of operating efficiency obtained from Leveljump Healthcare's historical financial statements, Leveljump Healthcare Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Leveljump Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leveljump Healthcare has an asset utilization ratio of 64.39 percent. This indicates that the Company is making C$0.64 for each dollar of assets. An increasing asset utilization means that Leveljump Healthcare Corp is more efficient with each dollar of assets it utilizes for everyday operations.Leveljump Healthcare Ownership Allocation
Leveljump Healthcare Corp maintains a total of 96.48 Million outstanding shares. Leveljump Healthcare Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leveljump Healthcare Profitability Analysis
The company reported the revenue of 12.58 M. Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 1.35 M.About Leveljump Healthcare Valuation
Our relative valuation model uses a comparative analysis of Leveljump Healthcare. We calculate exposure to Leveljump Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leveljump Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 1.7 M |
Additional Tools for Leveljump Stock Analysis
When running Leveljump Healthcare's price analysis, check to measure Leveljump Healthcare'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 Leveljump Healthcare is operating at the current time. Most of Leveljump Healthcare's value examination focuses on studying past and present price action to predict the probability of Leveljump Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leveljump Healthcare's price. Additionally, you may evaluate how the addition of Leveljump Healthcare to your portfolios can decrease your overall portfolio volatility.