Loud Beverage Valuation
LBEV Stock | USD 0.05 0.00 0.00% |
Loud Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Loud Beverage Group from analyzing the firm fundamentals such as Cash And Equivalents of 119.93 K, return on equity of -0.77, and EBITDA of (191.83 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loud Beverage's price fluctuation is very steady at this time. Calculation of the real value of Loud Beverage Group is based on 3 months time horizon. Increasing Loud Beverage'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 Loud pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loud Beverage Group. Since Loud Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loud Pink Sheet. However, Loud Beverage'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 0.049 | Real 0.0412 | Hype 0.049 | Naive 0.049 |
The intrinsic value of Loud Beverage'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 Loud Beverage'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 Loud Beverage Group helps investors to forecast how Loud pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loud Beverage more accurately as focusing exclusively on Loud Beverage's fundamentals will not take into account other important factors: Loud Beverage Total Value Analysis
Loud Beverage Group is now forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of 119.93 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Loud Beverage fundamentals before making equity appraisal based on enterprise value of the companyLoud Beverage Asset Utilization
One of the ways to look at asset utilization of Loud is to check how much profit was generated for every dollar of assets it reports. Loud Beverage Group secures a negative usage of assets of -0.38 %, losing $0.00376 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Loud Beverage Group shows how discouraging it operates for each dollar spent on its assets.Loud Beverage Profitability Analysis
Net Loss for the year was (276.4 K) with profit before overhead, payroll, taxes, and interest of 0.About Loud Beverage Valuation
Our relative valuation model uses a comparative analysis of Loud Beverage. We calculate exposure to Loud Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loud Beverage's related companies.Loud Beverage Group Inc. does not have significant business operations. Loud Beverage Group, Inc. was incorporated in 2005 and is based in Melbourne, Florida. Loud Beverage operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Loud Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loud Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Loud Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loud Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loud Beverage's revenue streams: Identify Loud Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loud Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loud Beverage's growth potential: Evaluate Loud Beverage's management, business model, and growth potential.
- Determine Loud Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Loud Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Loud Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loud Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings | -2.1 M |
Additional Tools for Loud Pink Sheet Analysis
When running Loud Beverage's price analysis, check to measure Loud Beverage'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 Loud Beverage is operating at the current time. Most of Loud Beverage's value examination focuses on studying past and present price action to predict the probability of Loud Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loud Beverage's price. Additionally, you may evaluate how the addition of Loud Beverage to your portfolios can decrease your overall portfolio volatility.