Life Clips Valuation
LCLPDelisted Stock | USD 0.0001 0.00 0.00% |
Life Clips seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Life Clips from analyzing the firm fundamentals such as Current Valuation of 5.5 M, profit margin of (2.38) %, and Return On Equity of -1.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Life Clips' price fluctuation is very steady at this time. Calculation of the real value of Life Clips is based on 3 months time horizon. Increasing Life Clips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Life Clips' intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Life Clips' 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 Life Clips' 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 Life Clips helps investors to forecast how Life 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 Life Clips more accurately as focusing exclusively on Life Clips' fundamentals will not take into account other important factors: Life Clips Total Value Analysis
Life Clips is now expected to have valuation of 5.5 M with market capitalization of 358.89 K, debt of 4.01 M, and cash on hands of 855.76 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 Life Clips fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.5 M | 358.89 K | 4.01 M | 855.76 K |
Life Clips Investor Information
The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Life Clips recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 19th of February 2016. Based on the key indicators related to Life Clips' liquidity, profitability, solvency, and operating efficiency, Life Clips is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Life Clips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Life Clips has an asset utilization ratio of 411.18 percent. This connotes that the Company is making $4.11 for each dollar of assets. An increasing asset utilization means that Life Clips is more efficient with each dollar of assets it utilizes for everyday operations.Life Clips Ownership Allocation
Life Clips maintains a total of 1.79 Billion outstanding shares. Life Clips secures 3.72 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Life Clips Profitability Analysis
The company reported the previous year's revenue of 50 K. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 50 K.About Life Clips Valuation
The pink sheet valuation mechanism determines Life Clips' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Life Clips based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Life Clips. We calculate exposure to Life Clips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life Clips's related companies.Life Clips, Inc. develops, finances, produces, and distributes artificial intelligence based technological solutions for the mental health and healthcare sector in the United States. Life Clips, Inc. was incorporated in 2013 and is based in Aventura, Florida. Life Clips operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct Life Clips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Life Clips' 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 Life Clips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Life Clips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Life Clips' revenue streams: Identify Life Clips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Life Clips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Life Clips' growth potential: Evaluate Life Clips' management, business model, and growth potential.
- Determine Life Clips' 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 Life Clips' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Life Clips Growth Indicators
Investing in growth stocks can be very risky. If the company such as Life Clips 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.
Common Stock Shares Outstanding | 1.3 B | |
Quarterly Earnings Growth Y O Y | -0.465 | |
Retained Earnings | -29.3 M | |
Retained Earnings Total Equity | -29.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Life Pink Sheet
If you are still planning to invest in Life Clips check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Life Clips' history and understand the potential risks before investing.
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