LFTD Partners Valuation
| LIFD Stock | USD 0.28 0.05 21.74% |
LFTD Partners seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LFTD Partners from inspecting the firm fundamentals such as Return On Asset of 0.21, return on equity of 0.26, and Profit Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LFTD Partners' price fluctuation is out of control at this time. Calculation of the real value of LFTD Partners is based on 3 months time horizon. Increasing LFTD Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LFTD otc stock is determined by what a typical buyer is willing to pay for full or partial control of LFTD Partners. Since LFTD Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LFTD OTC Stock. However, LFTD Partners' 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 0.28 | Real 0.22 | Hype 0.28 | Naive 0.27 |
The real value of LFTD OTC Stock, also known as its intrinsic value, is the underlying worth of LFTD Partners OTC Stock, which is reflected in its stock price. It is based on LFTD Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LFTD Partners' 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 LFTD Partners helps investors to forecast how LFTD 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 LFTD Partners more accurately as focusing exclusively on LFTD Partners' fundamentals will not take into account other important factors: LFTD Partners Total Value Analysis
LFTD Partners is now forecasted to have valuation of 24.32 M with market capitalization of 58.1 M, debt of 3.45 M, and cash on hands of 3.75 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 LFTD Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.32 M | 58.1 M | 3.45 M | 3.75 M |
LFTD Partners Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LFTD Partners had not issued any dividends in recent years. Based on the key indicators related to LFTD Partners' liquidity, profitability, solvency, and operating efficiency, LFTD Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LFTD Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LFTD Partners has an asset utilization ratio of 80.31 percent. This indicates that the OTC Stock is making $0.8 for each dollar of assets. An increasing asset utilization means that LFTD Partners is more efficient with each dollar of assets it utilizes for everyday operations.LFTD Partners Ownership Allocation
The market capitalization of LFTD Partners is $58.1 Million. LFTD Partners secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.49 % of LFTD Partners outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LFTD Partners Profitability Analysis
The company reported the previous year's revenue of 31.66 M. Net Income was 5.8 M with profit before overhead, payroll, taxes, and interest of 15.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LFTD Partners' 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 LFTD Partners and how it compares across the competition.
About LFTD Partners Valuation
The otc valuation mechanism determines LFTD Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of LFTD Partners. We calculate exposure to LFTD Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LFTD Partners's related companies.LFTD Partners Inc., through its subsidiary, Lifted Made, manufactures and sells psychedelic products under its Silly Shruum brand and hemp-derived cannabinoid products under its Urb Finest Flowers brand. LFTD Partners Inc. was incorporated in 1986 and is headquartered in Jacksonville, Florida. Lftd Partners operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 125 people.
8 Steps to conduct LFTD Partners' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates LFTD Partners' 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 LFTD Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LFTD Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LFTD Partners' revenue streams: Identify LFTD Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LFTD Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LFTD Partners' growth potential: Evaluate LFTD Partners' management, business model, and growth potential.
- Determine LFTD Partners' 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 LFTD Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LFTD Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as LFTD Partners 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 Outstanding | 14 M | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Retained Earnings | -11.4 M |
Complementary Tools for LFTD OTC Stock analysis
When running LFTD Partners' price analysis, check to measure LFTD Partners' 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 LFTD Partners is operating at the current time. Most of LFTD Partners' value examination focuses on studying past and present price action to predict the probability of LFTD Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFTD Partners' price. Additionally, you may evaluate how the addition of LFTD Partners to your portfolios can decrease your overall portfolio volatility.
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