Liquid Avatar Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Liquid Avatar Techno last-minute Real Value cannot be determined due to lack of data. The latest price of Liquid Avatar Techno is $0.0. Our model forecasts the value of Liquid Avatar Techno from analyzing the firm fundamentals such as Return On Equity of -21.72, current valuation of 3.05 M, and Shares Owned By Insiders of 10.52 % 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.
Undervalued
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Please note that Liquid Avatar's price fluctuation is out of control at this time. Calculation of the real value of Liquid Avatar Techno is based on 3 months time horizon. Increasing Liquid Avatar'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 Liquid otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liquid Avatar Technologies. Since Liquid Avatar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquid OTC Stock. However, Liquid Avatar'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  0.0 Real  0.0 Hype  0.0
The real value of Liquid OTC Stock, also known as its intrinsic value, is the underlying worth of Liquid Avatar Techno OTC Stock, which is reflected in its stock price. It is based on Liquid Avatar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liquid Avatar'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.
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Real Value
12.60
Upside
Estimating the potential upside or downside of Liquid Avatar Technologies helps investors to forecast how Liquid 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 Liquid Avatar more accurately as focusing exclusively on Liquid Avatar's fundamentals will not take into account other important factors:
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Liquid Avatar Total Value Analysis

Liquid Avatar Technologies is now anticipated to have takeover price of 3.05 M with market capitalization of 3.62 M, debt of 538.34 K, and cash on hands of 53.88 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 Liquid Avatar fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.05 M
3.62 M
538.34 K
53.88 K

Liquid Avatar Investor Information

The company recorded a loss per share of 0.07. Liquid Avatar Techno last dividend was issued on the 10th of June 2020. Based on the analysis of Liquid Avatar's profitability, liquidity, and operating efficiency, Liquid Avatar Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Liquid Avatar Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liquid Avatar has an asset utilization ratio of 0.54 percent. This implies that the OTC Stock is making $0.005388 for each dollar of assets. An increasing asset utilization means that Liquid Avatar Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Liquid Avatar Ownership Allocation

Liquid Avatar Techno maintains a total of 162.29 Million outstanding shares. Liquid Avatar Technologies secures 10.52 % of its outstanding shares held by insiders and 0.0 % 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.

Liquid Avatar Profitability Analysis

The company reported the revenue of 15.93 K. Net Loss for the year was (11.36 M) with loss before overhead, payroll, taxes, and interest of (234.07 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liquid Avatar'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 Liquid Avatar and how it compares across the competition.

About Liquid Avatar Valuation

The otc valuation mechanism determines Liquid Avatar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liquid Avatar. We calculate exposure to Liquid Avatar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liquid Avatar's related companies.
Liquid Avatar Technologies Inc. operates as a blockchain and fintech solutions company, focuses on digital identity, integrated avatars, and the Metaverse worldwide. Liquid Avatar Technologies Inc. is headquartered in Markham, Canada. Liquid Avatar is traded on OTC Exchange in the United States.

8 Steps to conduct Liquid Avatar's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liquid Avatar's 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 Liquid Avatar's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Liquid Avatar's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Liquid Avatar's revenue streams: Identify Liquid Avatar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Liquid Avatar's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Liquid Avatar's growth potential: Evaluate Liquid Avatar's management, business model, and growth potential.
  • Determine Liquid Avatar's 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 Liquid Avatar'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Liquid Avatar Growth Indicators

Investing in growth stocks can be very risky. If the company such as Liquid Avatar 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 Outstanding141.2 M
Retained Earnings-17.6 M

Complementary Tools for Liquid OTC Stock analysis

When running Liquid Avatar's price analysis, check to measure Liquid Avatar'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 Liquid Avatar is operating at the current time. Most of Liquid Avatar's value examination focuses on studying past and present price action to predict the probability of Liquid Avatar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Avatar's price. Additionally, you may evaluate how the addition of Liquid Avatar to your portfolios can decrease your overall portfolio volatility.
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