Lomiko Metals Valuation
| LMRMF Stock | USD 0.09 0 1.12% |
Lomiko Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lomiko Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 6.38 %, current valuation of 2.5 M, and Return On Equity of -0.19 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 Lomiko Metals' price fluctuation is out of control at this time. Calculation of the real value of Lomiko Metals is based on 3 months time horizon. Increasing Lomiko Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lomiko otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lomiko Metals. Since Lomiko Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lomiko OTC Stock. However, Lomiko Metals' 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 0.09 | Real 0.0864 | Hype 0.09 |
The real value of Lomiko OTC Stock, also known as its intrinsic value, is the underlying worth of Lomiko Metals OTC Stock, which is reflected in its stock price. It is based on Lomiko Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lomiko Metals' 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 Lomiko Metals helps investors to forecast how Lomiko 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 Lomiko Metals more accurately as focusing exclusively on Lomiko Metals' fundamentals will not take into account other important factors: Lomiko Metals Total Value Analysis
Lomiko Metals is now expected to have takeover price of 2.5 M with market capitalization of 8.18 M, debt of 0, and cash on hands of 5.23 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 Lomiko Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 M | 8.18 M | 0 | 5.23 M |
Lomiko Metals Asset Utilization
One of the ways to look at asset utilization of Lomiko is to check how much profit was generated for every dollar of assets it reports. Lomiko Metals secures a negative usage of assets of -0.15 %, losing $0.00151 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 Lomiko Metals shows how discouraging it operates for each dollar spent on its assets.Lomiko Metals Ownership Allocation
Lomiko Metals maintains a total of 346.57 Million outstanding shares. Lomiko Metals secures 6.38 % of its outstanding shares held by insiders and 0.29 % owned by institutional investors. 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.Lomiko Metals Profitability Analysis
Net Loss for the year was (3.4 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 Lomiko Metals' 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 Lomiko Metals and how it compares across the competition.
About Lomiko Metals Valuation
The otc valuation mechanism determines Lomiko Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lomiko Metals. We calculate exposure to Lomiko Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lomiko Metals's related companies.Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Lomiko Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Lomiko Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lomiko Metals' 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 Lomiko Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lomiko Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lomiko Metals' revenue streams: Identify Lomiko Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lomiko Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lomiko Metals' growth potential: Evaluate Lomiko Metals' management, business model, and growth potential.
- Determine Lomiko Metals' 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 Lomiko Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lomiko Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lomiko Metals 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.
| Retained Earnings | -30.9 M | |
| Shares Float | 261.6 M |
Complementary Tools for Lomiko OTC Stock analysis
When running Lomiko Metals' price analysis, check to measure Lomiko Metals' 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.
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