Liberty Resources Acquisition Valuation

LIBYUDelisted Stock  USD 10.90  0.00  0.00%   
At this time, the firm appears to be overvalued. Liberty Resources secures a last-minute Real Value of $9.17 per share. The latest price of the firm is $10.9. Our model forecasts the value of Liberty Resources from analyzing the firm fundamentals such as Net Income of 527.44 K, return on asset of -0.0184, and Shares Owned By Institutions of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.90
Please note that Liberty Resources' price fluctuation is very steady at this time. Calculation of the real value of Liberty Resources is based on 3 months time horizon. Increasing Liberty Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Resources' intrinsic value may or may not be the same as its current market price of 10.90, 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  10.9 Real  9.17 Hype  10.9 Naive  10.76
The intrinsic value of Liberty Resources' 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 Liberty Resources' 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.
9.17
Real Value
11.99
Upside
Estimating the potential upside or downside of Liberty Resources Acquisition helps investors to forecast how Liberty 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 Resources more accurately as focusing exclusively on Liberty Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9010.9010.90
Details
Hype
Prediction
LowEstimatedHigh
10.9010.9010.90
Details
Naive
Forecast
LowNext ValueHigh
10.7610.7610.76
Details

Liberty Resources Total Value Analysis

Liberty Resources Acquisition is now anticipated to have takeover price of 83.62 M with market capitalization of 83.62 M, debt of 1.41 M, and cash on hands of 386.13 K. 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 Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
83.62 M
83.62 M
1.41 M
386.13 K

Liberty Resources 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 Resources Acquisition secures a negative usage of assets of -0.0184 %, losing $1.84E-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 Liberty Resources Acquisition shows how discouraging it operates for each dollar spent on its assets.

Liberty Resources Profitability Analysis

Net Income was 527.44 K with profit before overhead, payroll, taxes, and interest of 0.

About Liberty Resources Valuation

The delisted stock valuation mechanism determines Liberty Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liberty Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Resources. We calculate exposure to Liberty Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Resources's related companies.
Liberty Resources Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Liberty Resources is traded on NASDAQ Exchange in the United States.

Liberty Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Liberty Resources 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 Outstanding2.9 M
Quarterly Earnings Growth Y O Y9.289
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 manufacturing.
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Other Consideration for investing in Liberty Stock

If you are still planning to invest in Liberty Resources 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 Liberty Resources' history and understand the potential risks before investing.
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