Lupaka Gold Valuation

LPKGF Stock  USD 0.53  0.31  140.91%   
Lupaka Gold is overvalued. Lupaka Gold Corp secures a last-minute Real Value of $0.34 per share. The latest price of the firm is $0.53. Our model forecasts the value of Lupaka Gold Corp from analyzing the firm fundamentals such as Shares Outstanding of 18.03 M, return on asset of -2.44, and Price To Earning of 0.27 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.53
Please note that Lupaka Gold's price fluctuation is out of control at this time. Calculation of the real value of Lupaka Gold Corp is based on 3 months time horizon. Increasing Lupaka 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 Lupaka pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lupaka Gold Corp. Since Lupaka Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lupaka Pink Sheet. However, Lupaka 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  0.53 Real  0.34 Hype  0.53
The real value of Lupaka Pink Sheet, also known as its intrinsic value, is the underlying worth of Lupaka Gold Corp Company, which is reflected in its stock price. It is based on Lupaka Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lupaka 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.
0.34
Real Value
76.84
Upside
Estimating the potential upside or downside of Lupaka Gold Corp helps investors to forecast how Lupaka 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 Lupaka Gold more accurately as focusing exclusively on Lupaka Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.5377.03
Details

About Lupaka Gold Valuation

The pink sheet valuation mechanism determines Lupaka Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lupaka Gold. We calculate exposure to Lupaka Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lupaka Gold's related companies.
Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct Lupaka Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lupaka Gold'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 Lupaka Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lupaka Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lupaka Gold's revenue streams: Identify Lupaka Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lupaka Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lupaka Gold's growth potential: Evaluate Lupaka Gold's management, business model, and growth potential.
  • Determine Lupaka Gold'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 Lupaka 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lupaka Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lupaka 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 Outstanding160.3 M
Quarterly Earnings Growth Y O Y0.147
Retained Earnings-68.1 M

Complementary Tools for Lupaka Pink Sheet analysis

When running Lupaka Gold's price analysis, check to measure Lupaka 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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka 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 Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.