LongFin Corp Valuation
| LFINDelisted Stock | USD 0.0001 0.00 0.00% |
LongFin Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LongFin Corp from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 19.38 M, and Number Of Shares Shorted of 2.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LongFin Corp's price fluctuation is very steady at this time. Calculation of the real value of LongFin Corp is based on 3 months time horizon. Increasing LongFin Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LongFin Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LongFin Stock. However, LongFin Corp'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The intrinsic value of LongFin Corp'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 LongFin Corp'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 LongFin Corp helps investors to forecast how LongFin 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 LongFin Corp more accurately as focusing exclusively on LongFin Corp's fundamentals will not take into account other important factors: LongFin Corp Total Value Analysis
LongFin Corp is now forecasted to have valuation of 19.38 M with market capitalization of 193.81 K, debt of 10.21 M, and cash on hands of 1.17 M. 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 LongFin Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.38 M | 193.81 K | 10.21 M | 1.17 M |
LongFin Corp Investor Information
The company recorded a loss per share of 0.26. LongFin Corp had not issued any dividends in recent years. Based on the analysis of LongFin Corp's profitability, liquidity, and operating efficiency, LongFin Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LongFin Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of LongFin suggests not a very effective usage of assets in November.LongFin Corp Profitability Analysis
The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 6.7 M.About LongFin Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LongFin Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LongFin Corp based exclusively on its fundamental and basic technical indicators. By analyzing LongFin Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LongFin Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LongFin Corp. We calculate exposure to LongFin Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LongFin Corp's related companies.Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people.
LongFin Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | 3.651 | |
| Shares Float | 44.5 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 gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in LongFin Stock
If you are still planning to invest in LongFin Corp 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 LongFin Corp's history and understand the potential risks before investing.
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