Lumina Gold Valuation
| LMGDF Stock | USD 0.37 0.02 5.71% |
Lumina Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lumina Gold Corp from analyzing the firm fundamentals such as Return On Equity of -8.48, shares owned by insiders of 27.10 %, and Current Valuation of 107.37 M 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 Lumina Gold's price fluctuation is out of control at this time. Calculation of the real value of Lumina Gold Corp is based on 3 months time horizon. Increasing Lumina Gold'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 Lumina otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lumina Gold Corp. Since Lumina Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumina OTC Stock. However, Lumina 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 0.37 | Real 0.32 | Hype 0.37 | Naive 0.39 |
The real value of Lumina OTC Stock, also known as its intrinsic value, is the underlying worth of Lumina Gold Corp OTC Stock, which is reflected in its stock price. It is based on Lumina Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lumina Gold'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 Lumina Gold Corp helps investors to forecast how Lumina 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 Lumina Gold more accurately as focusing exclusively on Lumina Gold's fundamentals will not take into account other important factors: Lumina Gold Total Value Analysis
Lumina Gold Corp is now forecasted to have takeover price of 107.37 M with market capitalization of 126.14 M, debt of 59.08 K, and cash on hands of 2.86 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 Lumina Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.37 M | 126.14 M | 59.08 K | 2.86 M |
Lumina Gold Asset Utilization
One of the ways to look at asset utilization of Lumina is to check how much profit was generated for every dollar of assets it reports. Lumina Gold Corp secures a negative usage of assets of -1.54 %, losing $0.0154 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 Lumina Gold Corp shows how discouraging it operates for each dollar spent on its assets.Lumina Gold Ownership Allocation
Lumina Gold Corp maintains a total of 376.36 Million outstanding shares. Lumina Gold Corp 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.Lumina Gold Profitability Analysis
Net Loss for the year was (7.92 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lumina Gold's 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 Lumina Gold and how it compares across the competition.
About Lumina Gold Valuation
The otc valuation mechanism determines Lumina Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lumina Gold. We calculate exposure to Lumina Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumina Gold's related companies.Lumina Gold Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada. LUMINA GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Lumina Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lumina Gold's 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 Lumina Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lumina Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lumina Gold's revenue streams: Identify Lumina Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lumina Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lumina Gold's growth potential: Evaluate Lumina Gold's management, business model, and growth potential.
- Determine Lumina Gold's 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 Lumina 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.
Lumina Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lumina Gold 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 | 376.4 M | |
| Retained Earnings | -97.3 M |
Complementary Tools for Lumina OTC Stock analysis
When running Lumina Gold's price analysis, check to measure Lumina 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 Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina 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 Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |