Lavras Gold Valuation

LGCFF Stock  USD 1.79  0.06  3.47%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lavras Gold Corp secures a last-minute Real Value of $1.5 per share. The latest price of the firm is $1.79. Our model forecasts the value of Lavras Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.0105, current valuation of 7.04 M, and Shares Owned By Insiders of 1.69 % 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
1.79
Please note that Lavras Gold's price fluctuation is dangerous at this time. Calculation of the real value of Lavras Gold Corp is based on 3 months time horizon. Increasing Lavras 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 Lavras otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lavras Gold Corp. Since Lavras Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lavras OTC Stock. However, Lavras 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  1.79 Real  1.5 Hype  1.79 Naive  1.83
The real value of Lavras OTC Stock, also known as its intrinsic value, is the underlying worth of Lavras Gold Corp OTC Stock, which is reflected in its stock price. It is based on Lavras Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lavras 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.
1.50
Real Value
5.38
Upside
Estimating the potential upside or downside of Lavras Gold Corp helps investors to forecast how Lavras 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 Lavras Gold more accurately as focusing exclusively on Lavras Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.731.781.83
Details
Hype
Prediction
LowEstimatedHigh
0.091.795.67
Details
Naive
Forecast
LowNext ValueHigh
0.041.835.70
Details

Lavras Gold Total Value Analysis

Lavras Gold Corp is now forecasted to have takeover price of 7.04 M with market capitalization of 14.71 M, debt of , and cash on hands of 7.97 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 Lavras Gold fundamentals before making investing decisions based on enterprise value of the company

Lavras Gold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lavras implies not a very effective usage of assets in November.

Lavras Gold Ownership Allocation

Lavras Gold Corp maintains a total of 41.1 Million outstanding shares. Roughly 94.06 % of Lavras Gold outstanding shares are held by general public with 1.69 pct. owned by insiders and only 4.25 % 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.

Lavras Gold Profitability Analysis

Net Loss for the year was (201.15 K) 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 Lavras 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 Lavras Gold and how it compares across the competition.

About Lavras Gold Valuation

The otc valuation mechanism determines Lavras Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lavras Gold. We calculate exposure to Lavras Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lavras Gold's related companies.
Lavras Gold Corp. operates as a junior exploration company in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Lavras Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 8 people.

8 Steps to conduct Lavras Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lavras 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 Lavras Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lavras Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lavras Gold's revenue streams: Identify Lavras Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lavras Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lavras Gold's growth potential: Evaluate Lavras Gold's management, business model, and growth potential.
  • Determine Lavras 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 Lavras 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.

Lavras Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lavras 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.
Retained Earnings-807.7 K
Shares Float24.4 M

Complementary Tools for Lavras OTC Stock analysis

When running Lavras Gold's price analysis, check to measure Lavras 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 Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras 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 Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.
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