Liberty Defense Valuation
| LDDFF Stock | USD 0.39 0.05 14.71% |
Liberty Defense seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liberty Defense Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 2.81 %, return on equity of -1.99, and Current Valuation of 17.6 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Liberty Defense's price fluctuation is out of control at this time. Calculation of the real value of Liberty Defense Holdings is based on 3 months time horizon. Increasing Liberty Defense'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 Liberty otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Defense Holdings. Since Liberty Defense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty OTC Stock. However, Liberty Defense'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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.41 |
The real value of Liberty OTC Stock, also known as its intrinsic value, is the underlying worth of Liberty Defense Holdings OTC Stock, which is reflected in its stock price. It is based on Liberty Defense's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Defense'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, or news.
Estimating the potential upside or downside of Liberty Defense Holdings helps investors to forecast how Liberty otc 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 Liberty Defense more accurately as focusing exclusively on Liberty Defense's fundamentals will not take into account other important factors: Liberty Defense Total Value Analysis
Liberty Defense Holdings is now forecasted to have takeover price of 17.6 M with market capitalization of 15.78 M, debt of 27.99 K, and cash on hands of 2.74 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 Liberty Defense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.6 M | 15.78 M | 27.99 K | 2.74 M |
Liberty Defense Asset Utilization
One of the ways to look at asset utilization of Liberty is to check how much profit was generated for every dollar of assets it reports. Liberty Defense Holdings secures a negative usage of assets of -0.82 %, losing $0.008214 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 Liberty Defense Holdings shows how discouraging it operates for each dollar spent on its assets.Liberty Defense Ownership Allocation
Liberty Defense Holdings maintains a total of 116.84 Million outstanding shares. Roughly 97.2 % of Liberty Defense outstanding shares are held by general public with 2.81 pct. owned by insiders and only 0.0 % 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.Liberty Defense Profitability Analysis
Net Loss for the year was (12.39 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Defense's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liberty Defense and how it compares across the competition.
About Liberty Defense Valuation
The otc valuation mechanism determines Liberty Defense's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Defense. We calculate exposure to Liberty Defense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Defense's related companies.Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, railssubways, theaters, passengers, open air events, and entertainment venues. Liberty Defense operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Liberty Defense's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liberty Defense's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Liberty Defense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Defense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Defense's revenue streams: Identify Liberty Defense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Defense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Defense's growth potential: Evaluate Liberty Defense's management, business model, and growth potential.
- Determine Liberty Defense's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Liberty Defense's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liberty Defense Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Defense 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 | 64 M | |
| Retained Earnings | -16 M |
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |