Limestone Boat Valuation
| LMSBF Stock | USD 0 0.00 0.00% |
Limestone Boat seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Limestone Boat from analyzing the firm fundamentals such as Return On Asset of -0.3, current valuation of 12.66 M, and Return On Equity of -10.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Limestone Boat's price fluctuation is very steady at this time. Calculation of the real value of Limestone Boat is based on 3 months time horizon. Increasing Limestone Boat'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 Limestone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Limestone Boat. Since Limestone Boat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Limestone Pink Sheet. However, Limestone Boat'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 0.004 | Real 0.00336 | Hype 0.004 | Naive 0.004 |
The real value of Limestone Pink Sheet, also known as its intrinsic value, is the underlying worth of Limestone Boat Company, which is reflected in its stock price. It is based on Limestone Boat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Limestone Boat'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 The Limestone Boat helps investors to forecast how Limestone 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 Limestone Boat more accurately as focusing exclusively on Limestone Boat's fundamentals will not take into account other important factors: Limestone Boat Total Value Analysis
The Limestone Boat is now forecasted to have takeover price of 12.66 M with market capitalization of 909.46 K, debt of 10.73 M, and cash on hands of 387.74 K. 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 Limestone Boat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.66 M | 909.46 K | 10.73 M | 387.74 K |
Limestone Boat Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Limestone Boat had not issued any dividends in recent years. Based on the key indicators related to Limestone Boat's liquidity, profitability, solvency, and operating efficiency, The Limestone Boat is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Limestone Boat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Limestone Boat has an asset utilization ratio of 35.78 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that The Limestone Boat is more efficient with each dollar of assets it utilizes for everyday operations.Limestone Boat Ownership Allocation
Limestone Boat maintains a total of 119.67 Million outstanding shares. The Limestone Boat 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.Limestone Boat Profitability Analysis
The company reported the revenue of 6.55 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (1.71 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Limestone Boat'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 Limestone Boat and how it compares across the competition.
About Limestone Boat Valuation
The pink sheet valuation mechanism determines Limestone Boat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Limestone Boat. We calculate exposure to Limestone Boat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Limestone Boat's related companies.The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. The Limestone Boat Company Limited is headquartered in Collingwood, Canada. Limestone Boat is traded on OTC Exchange in the United States.
8 Steps to conduct Limestone Boat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Limestone Boat'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 Limestone Boat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Limestone Boat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Limestone Boat's revenue streams: Identify Limestone Boat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Limestone Boat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Limestone Boat's growth potential: Evaluate Limestone Boat's management, business model, and growth potential.
- Determine Limestone Boat'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 Limestone Boat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Limestone Boat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Limestone Boat 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 | 118.5 M | |
| Retained Earnings | -14.5 M |
Complementary Tools for Limestone Pink Sheet analysis
When running Limestone Boat's price analysis, check to measure Limestone Boat'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 Limestone Boat is operating at the current time. Most of Limestone Boat's value examination focuses on studying past and present price action to predict the probability of Limestone Boat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limestone Boat's price. Additionally, you may evaluate how the addition of Limestone Boat to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |