LM Funding Valuation
| LMFA Stock | USD 0.32 0.02 5.88% |
LM Funding seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LM Funding America from analyzing the firm fundamentals such as Return On Asset of -0.15, profit margin of (0.93) %, and Shares Owned By Insiders of 20.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LM Funding's price fluctuation is out of control at this time. Calculation of the real value of LM Funding America is based on 3 months time horizon. Increasing LM Funding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LM Funding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMFA Stock. However, LM Funding'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 0.32 | Real 0.31 | Hype 0.32 | Naive 0.15 |
The real value of LMFA Stock, also known as its intrinsic value, is the underlying worth of LM Funding America Company, which is reflected in its stock price. It is based on LM Funding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LM Funding'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 LM Funding America helps investors to forecast how LMFA 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 LM Funding more accurately as focusing exclusively on LM Funding's fundamentals will not take into account other important factors: About LM Funding Valuation
The stock valuation mechanism determines LM Funding's current worth on a weekly basis. Our valuation model uses a comparative analysis of LM Funding. We calculate exposure to LM Funding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LM Funding's related companies.LM Funding America, Inc. operates as a specialty finance company. LM Funding America, Inc. was founded in 2008 and is based in Tampa, Florida. Lm Funding operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 8 people.
LM Funding 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.894 |
Complementary Tools for LMFA Stock analysis
When running LM Funding's price analysis, check to measure LM Funding'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 LM Funding is operating at the current time. Most of LM Funding's value examination focuses on studying past and present price action to predict the probability of LM Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LM Funding's price. Additionally, you may evaluate how the addition of LM Funding to your portfolios can decrease your overall portfolio volatility.
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