Lep Technology Valuation
| LPTCDelisted Stock | USD 0.0001 0.00 0.00% |
Lep Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lep Technology from analyzing the firm fundamentals such as Shares Outstanding of 65.2 M, price to earning of 0.02 X, and Return On Asset of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lep Technology's price fluctuation is very steady at this time. Calculation of the real value of Lep Technology is based on 3 months time horizon. Increasing Lep Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lep Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lep Pink Sheet. However, Lep Technology'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Lep Pink Sheet, also known as its intrinsic value, is the underlying worth of Lep Technology Company, which is reflected in its stock price. It is based on Lep Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lep Technology'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 Lep Technology helps investors to forecast how Lep 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 Lep Technology more accurately as focusing exclusively on Lep Technology's fundamentals will not take into account other important factors: Lep Technology Total Value Analysis
Lep Technology is now anticipated to have valuation of 8.48 M with market capitalization of 84.79 K, debt of 0, and cash on hands of 706.7 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lep Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 M | 84.79 K | 0 | 706.7 K |
Lep Technology Asset Utilization
One of the ways to look at asset utilization of Lep is to check how much profit was generated for every dollar of assets it reports. Lep Technology secures a negative usage of assets of -0.22 %, losing $0.002224 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 Lep Technology shows how discouraging it operates for each dollar spent on its assets.Lep Technology Ownership Allocation
Lep Technology maintains a total of 65.2 Million outstanding shares. Lep Technology secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.13 % of Lep Technology outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lep Technology Profitability Analysis
Net Loss for the year was (464.57 K) 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 Lep Technology'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 Lep Technology and how it compares across the competition.
About Lep Technology Valuation
The pink sheet valuation mechanism determines Lep Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lep Technology. We calculate exposure to Lep Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lep Technology's related companies.The company plans to pursue acquisition, joint venture, and investment opportunities primarily in the areas of health care technology, and products and services, as well as life sciences. LeP Technology, Inc. was founded in 1997 and is based in Fort Lauderdale, Florida. Lep Technology operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lep Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lep Technology'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 Lep Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lep Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lep Technology's revenue streams: Identify Lep Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lep Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lep Technology's growth potential: Evaluate Lep Technology's management, business model, and growth potential.
- Determine Lep Technology'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 Lep Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lep Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -41.8 M | |
| Retained Earnings Total Equity | -41.8 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Lep Pink Sheet
If you are still planning to invest in Lep Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lep Technology's history and understand the potential risks before investing.
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