Lucky Minerals Valuation
| LKMNF Stock | USD 0.01 0.00 0.00% |
Lucky Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lucky Minerals from analyzing the firm fundamentals such as Current Valuation of 6.25 M, shares owned by insiders of 23.20 %, and Return On Equity of -0.63 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
Please note that Lucky Minerals' price fluctuation is unstable at this time. Calculation of the real value of Lucky Minerals is based on 3 months time horizon. Increasing Lucky Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lucky otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lucky Minerals. Since Lucky Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucky OTC Stock. However, Lucky Minerals' 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 0.0059 | Real 0.004956 | Hype 0.0059 | Naive 0.0059 |
The real value of Lucky OTC Stock, also known as its intrinsic value, is the underlying worth of Lucky Minerals OTC Stock, which is reflected in its stock price. It is based on Lucky Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lucky Minerals' 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 Lucky Minerals helps investors to forecast how Lucky 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 Lucky Minerals more accurately as focusing exclusively on Lucky Minerals' fundamentals will not take into account other important factors: Lucky Minerals Total Value Analysis
Lucky Minerals is now estimated to have takeover price of 6.25 M with market capitalization of 5.03 M, debt of 1.45 M, and cash on hands of 2.18 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 Lucky Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.25 M | 5.03 M | 1.45 M | 2.18 M |
Lucky Minerals Asset Utilization
One of the ways to look at asset utilization of Lucky is to check how much profit was generated for every dollar of assets it reports. Lucky Minerals secures a negative usage of assets of -0.29 %, losing $0.002903 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 Lucky Minerals shows how discouraging it operates for each dollar spent on its assets.Lucky Minerals Ownership Allocation
Lucky Minerals maintains a total of 203.13 Million outstanding shares. Lucky Minerals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Lucky Minerals Profitability Analysis
Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (1.18 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lucky Minerals' 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 Lucky Minerals and how it compares across the competition.
About Lucky Minerals Valuation
The otc valuation mechanism determines Lucky Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lucky Minerals. We calculate exposure to Lucky Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucky Minerals's related companies.Lucky Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties. Lucky Minerals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lucky Minerals is traded on OTC Exchange in the United States.
8 Steps to conduct Lucky Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lucky Minerals' 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 Lucky Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucky Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucky Minerals' revenue streams: Identify Lucky Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucky Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucky Minerals' growth potential: Evaluate Lucky Minerals' management, business model, and growth potential.
- Determine Lucky Minerals' 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 Lucky Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lucky Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lucky Minerals 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 | 126.2 M | |
| Retained Earnings | -17.3 M |
Complementary Tools for Lucky OTC Stock analysis
When running Lucky Minerals' price analysis, check to measure Lucky Minerals' 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 Lucky Minerals is operating at the current time. Most of Lucky Minerals' value examination focuses on studying past and present price action to predict the probability of Lucky Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Minerals' price. Additionally, you may evaluate how the addition of Lucky Minerals to your portfolios can decrease your overall portfolio volatility.
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