Li-Metal Corp Valuation
| LIMFF Stock | USD 0 0.00 0.00% |
Li-Metal Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Li Metal Corp from inspecting the firm fundamentals such as Return On Asset of -0.29, current valuation of 27.49 M, and EBITDA of (14.92 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Li-Metal Corp's price fluctuation is out of control at this time. Calculation of the real value of Li Metal Corp is based on 3 months time horizon. Increasing Li-Metal Corp'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 Li-Metal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Li Metal Corp. Since Li-Metal Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Li-Metal Pink Sheet. However, Li-Metal 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 0.0041 | Real 0.003936 | Hype 0.002625 | Naive 0.004267 |
The real value of Li-Metal Pink Sheet, also known as its intrinsic value, is the underlying worth of Li Metal Corp Company, which is reflected in its stock price. It is based on Li-Metal Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Li-Metal 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, or news.
Estimating the potential upside or downside of Li Metal Corp helps investors to forecast how Li-Metal 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 Li-Metal Corp more accurately as focusing exclusively on Li-Metal Corp's fundamentals will not take into account other important factors: About Li-Metal Corp Valuation
The pink sheet valuation mechanism determines Li-Metal Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Li-Metal Corp. We calculate exposure to Li-Metal Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li-Metal Corp's related companies.8 Steps to conduct Li-Metal Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Li-Metal Corp'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 Li-Metal Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Li-Metal Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Li-Metal Corp's revenue streams: Identify Li-Metal Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Li-Metal Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Li-Metal Corp's growth potential: Evaluate Li-Metal Corp's management, business model, and growth potential.
- Determine Li-Metal Corp'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 Li-Metal Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Li-Metal Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Li-Metal Corp 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 | 154.8 M | |
| Retained Earnings | -14.2 M | |
| Shares Float | 120.6 M |
Complementary Tools for Li-Metal Pink Sheet analysis
When running Li-Metal Corp's price analysis, check to measure Li-Metal Corp'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 Li-Metal Corp is operating at the current time. Most of Li-Metal Corp's value examination focuses on studying past and present price action to predict the probability of Li-Metal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li-Metal Corp's price. Additionally, you may evaluate how the addition of Li-Metal Corp to your portfolios can decrease your overall portfolio volatility.
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