Lead Innovation Valuation
| LEIC Stock | USD 0.15 0.00 0.00% |
Lead Innovation seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lead Innovation Corp from analyzing the firm fundamentals such as Operating Margin of (3.74) %, shares outstanding of 440.74 K, and Revenue of 159.5 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lead Innovation's price fluctuation is very steady at this time. Calculation of the real value of Lead Innovation Corp is based on 3 months time horizon. Increasing Lead Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lead Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lead Pink Sheet. However, Lead Innovation'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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The real value of Lead Pink Sheet, also known as its intrinsic value, is the underlying worth of Lead Innovation Corp Company, which is reflected in its stock price. It is based on Lead Innovation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lead Innovation'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 Lead Innovation Corp helps investors to forecast how Lead 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 Lead Innovation more accurately as focusing exclusively on Lead Innovation's fundamentals will not take into account other important factors: Lead Innovation Total Value Analysis
Lead Innovation Corp is now forecasted to have valuation of 1.71 M with market capitalization of 155.14 K, debt of 0, and cash on hands of 720. 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 Lead Innovation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 M | 155.14 K | 0 | 720 |
Lead Innovation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lead indicates not a very effective usage of assets in December.Lead Innovation Profitability Analysis
The company reported the previous year's revenue of 159.5 K. Net Loss for the year was (457.03 K) with profit before overhead, payroll, taxes, and interest of 87.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lead Innovation'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 Lead Innovation and how it compares across the competition.
About Lead Innovation Valuation
The pink sheet valuation mechanism determines Lead Innovation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lead Innovation. We calculate exposure to Lead Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lead Innovation's related companies.Lead Innovation Corporation engages in off the road tire pyrolysis processing business. Lead Innovation Corporation is headquartered in Jefferson City, Missouri. Lead Innovation is traded on OTC Exchange in the United States.
8 Steps to conduct Lead Innovation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lead Innovation'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 Lead Innovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lead Innovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lead Innovation's revenue streams: Identify Lead Innovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lead Innovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lead Innovation's growth potential: Evaluate Lead Innovation's management, business model, and growth potential.
- Determine Lead Innovation'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 Lead Innovation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lead Pink Sheet analysis
When running Lead Innovation's price analysis, check to measure Lead Innovation'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 Lead Innovation is operating at the current time. Most of Lead Innovation's value examination focuses on studying past and present price action to predict the probability of Lead Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Innovation's price. Additionally, you may evaluate how the addition of Lead Innovation to your portfolios can decrease your overall portfolio volatility.
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