LKA Gold Valuation
| LKAI Stock | USD 0.0001 0.00 0.00% |
LKA Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LKA Gold from examining the firm fundamentals such as Price To Earning of (4.34) X, shares outstanding of 27.7 M, and Current Valuation of 2.77 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LKA Gold's price fluctuation is very steady at this time. Calculation of the real value of LKA Gold is based on 3 months time horizon. Increasing LKA Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LKA Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LKA Pink Sheet. However, LKA 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of LKA Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LKA Gold's stock price.
Estimating the potential upside or downside of LKA Gold Incorporated helps investors to forecast how LKA 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 LKA Gold more accurately as focusing exclusively on LKA Gold's fundamentals will not take into account other important factors: About LKA Gold Valuation
An absolute valuation paradigm, as applied to LKA Pink Sheet, attempts to find the value of LKA Gold based on its fundamental and basic technical indicators. By analyzing LKA Gold's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LKA Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LKA Gold. We calculate exposure to LKA Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LKA Gold's related companies.LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. LKA Gold Incorporated was incorporated in 1988 and is based in Gig Harbor, Washington. Lka International operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct LKA Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LKA Gold'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 LKA Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LKA Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LKA Gold's revenue streams: Identify LKA Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LKA Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LKA Gold's growth potential: Evaluate LKA Gold's management, business model, and growth potential.
- Determine LKA Gold'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 LKA 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.
LKA Gold 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.
| Common Stock Shares Outstanding | 27.7 M | |
| Retained Earnings | -19.9 M |
Complementary Tools for LKA Pink Sheet analysis
When running LKA Gold's price analysis, check to measure LKA 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 LKA Gold is operating at the current time. Most of LKA Gold's value examination focuses on studying past and present price action to predict the probability of LKA 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 LKA Gold's price. Additionally, you may evaluate how the addition of LKA Gold to your portfolios can decrease your overall portfolio volatility.
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