Latin Metals Valuation
| LMSQF Stock | USD 0.07 0 2.64% |
Latin Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Latin Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 41.30 %, return on equity of -0.22, and Current Valuation of 6.59 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 Latin Metals' price fluctuation is out of control at this time. Calculation of the real value of Latin Metals is based on 3 months time horizon. Increasing Latin 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 Latin otc stock is determined by what a typical buyer is willing to pay for full or partial control of Latin Metals. Since Latin Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latin OTC Stock. However, Latin 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 0.0661 | Real 0.0629 | Hype 0.07 | Naive 0.0842 |
The real value of Latin OTC Stock, also known as its intrinsic value, is the underlying worth of Latin Metals OTC Stock, which is reflected in its stock price. It is based on Latin Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Latin 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 Latin Metals helps investors to forecast how Latin 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 Latin Metals more accurately as focusing exclusively on Latin Metals' fundamentals will not take into account other important factors: Latin Metals Total Value Analysis
Latin Metals is now projected to have takeover price of 6.59 M with market capitalization of 12.78 M, debt of 0, and cash on hands of 348.13 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 Latin Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.59 M | 12.78 M | 0 | 348.13 K |
Latin Metals Asset Utilization
One of the ways to look at asset utilization of Latin is to check how much profit was generated for every dollar of assets it reports. Latin Metals secures a negative usage of assets of -0.15 %, losing $0.001475 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 Latin Metals shows how discouraging it operates for each dollar spent on its assets.Latin Metals Ownership Allocation
Latin Metals maintains a total of 69.96 Million outstanding shares. Latin Metals 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.Latin Metals Profitability Analysis
Net Loss for the year was (462.68 K) with loss before overhead, payroll, taxes, and interest of (75.48 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Latin 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 Latin Metals and how it compares across the competition.
About Latin Metals Valuation
The otc valuation mechanism determines Latin Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Latin Metals. We calculate exposure to Latin Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latin Metals's related companies.Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Latin Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Latin 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 Latin Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Latin Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Latin Metals' revenue streams: Identify Latin Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Latin Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Latin Metals' growth potential: Evaluate Latin Metals' management, business model, and growth potential.
- Determine Latin 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 Latin Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Latin Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Latin 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.
| Common Stock Shares Outstanding | 57.3 M | |
| Retained Earnings | -10.2 M |
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
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