Leocor Gold Valuation

LECRF Stock  USD 0.09  0.01  11.00%   
Leocor Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leocor Gold from analyzing the firm fundamentals such as Current Valuation of 1.29 M, shares owned by insiders of 0.65 %, and Return On Equity of 0.13 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
0.09
Please note that Leocor Gold's price fluctuation is out of control at this time. Calculation of the real value of Leocor Gold is based on 3 months time horizon. Increasing Leocor Gold'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 Leocor otc stock is determined by what a typical buyer is willing to pay for full or partial control of Leocor Gold. Since Leocor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leocor OTC Stock. However, Leocor Gold'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  0.089 Real  0.0684 Hype  0.1 Naive  0.11
The real value of Leocor OTC Stock, also known as its intrinsic value, is the underlying worth of Leocor Gold OTC Stock, which is reflected in its stock price. It is based on Leocor Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leocor Gold'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.
0.07
Real Value
12.40
Upside
Estimating the potential upside or downside of Leocor Gold helps investors to forecast how Leocor 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 Leocor Gold more accurately as focusing exclusively on Leocor Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.1012.43
Details
Naive
Forecast
LowNext ValueHigh
00.1112.44
Details

Leocor Gold Total Value Analysis

Leocor Gold is now projected to have takeover price of 1.29 M with market capitalization of 5.47 M, debt of , and cash on hands of 6.66 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 Leocor Gold fundamentals before making investing decisions based on enterprise value of the company

Leocor Gold Asset Utilization

One of the ways to look at asset utilization of Leocor is to check how much profit was generated for every dollar of assets it reports. Leocor Gold secures a negative usage of assets of -0.044 %, losing $4.4E-4 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 Leocor Gold shows how discouraging it operates for each dollar spent on its assets.

Leocor Gold Ownership Allocation

Leocor Gold maintains a total of 54.24 Million outstanding shares. Roughly 99.35 % of Leocor Gold outstanding shares are held by general public with 0.65 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.

Leocor Gold Profitability Analysis

Net Loss for the year was (2.45 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 Leocor Gold'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 Leocor Gold and how it compares across the competition.

About Leocor Gold Valuation

The otc valuation mechanism determines Leocor Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leocor Gold. We calculate exposure to Leocor Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leocor Gold's related companies.
Leocor Gold Inc., an exploration stage company, engages in the acquisition and exploration precious metal projects in Canada. Leocor Gold Inc. was incorporated in 2018 and is based in Vancouver, Canada. Leocor Gold is traded on OTC Exchange in the United States.

8 Steps to conduct Leocor Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Leocor Gold'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 Leocor Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Leocor Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Leocor Gold's revenue streams: Identify Leocor Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Leocor Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Leocor Gold's growth potential: Evaluate Leocor Gold's management, business model, and growth potential.
  • Determine Leocor Gold'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 Leocor Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Leocor Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Leocor Gold 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 Outstanding53.9 M
Retained Earnings-3.7 M

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When running Leocor Gold's price analysis, check to measure Leocor Gold'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 Leocor Gold is operating at the current time. Most of Leocor Gold's value examination focuses on studying past and present price action to predict the probability of Leocor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leocor Gold's price. Additionally, you may evaluate how the addition of Leocor Gold to your portfolios can decrease your overall portfolio volatility.
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