LQwD FinTech Valuation
| LQWD Stock | 1.50 0.03 2.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. LQwD FinTech Corp secures a last-minute Real Value of USD1.08 per share. The latest price of the firm is USD1.5. Our model forecasts the value of LQwD FinTech Corp from analyzing the firm fundamentals such as Operating Margin of (417.67) %, shares outstanding of 18.53 M, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LQwD FinTech's valuation include:
Price Book 2.7225 | Enterprise Value 27.1 M | Enterprise Value Ebitda (2.50) | Price Sales 15.7 K | Enterprise Value Revenue 15.3 K |
Overvalued
Today
Please note that LQwD FinTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of LQwD FinTech Corp is based on 3 months time horizon. Increasing LQwD FinTech'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 LQwD stock is determined by what a typical buyer is willing to pay for full or partial control of LQwD FinTech Corp. Since LQwD FinTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LQwD Stock. However, LQwD FinTech'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 1.5 | Real 1.08 | Hype 1.39 | Naive 1.36 |
The intrinsic value of LQwD FinTech'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, news, and other external factors that may influence LQwD FinTech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LQwD FinTech Corp helps investors to forecast how LQwD 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 LQwD FinTech more accurately as focusing exclusively on LQwD FinTech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LQwD FinTech's intrinsic value based on its ongoing forecasts of LQwD FinTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LQwD FinTech's closest peers.
LQwD FinTech Cash |
|
LQwD Valuation Trend
Analysing the historical paterns of LQwD FinTech's enterprise value and its market capitalization is a good way to estimate and gauge the value of LQwD FinTech Corp over time and is usually enough for investors to make rational market timing decisions.
LQwD FinTech Total Value Analysis
LQwD FinTech Corp is now anticipated to have takeover price of 27.14 M with market capitalization of 27.79 M, debt of 248.02 K, and cash on hands of . 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 LQwD FinTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.14 M | 27.79 M | 248.02 K |
LQwD FinTech Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of LQwD FinTech was now reported as 0.78. The company recorded a loss per share of 0.17. LQwD FinTech Corp last dividend was issued on the 20th of October 2017. The entity had 1:10 split on the 14th of November 2022. Based on the key indicators obtained from LQwD FinTech's historical financial statements, LQwD FinTech Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.LQwD FinTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LQwD FinTech has an asset utilization ratio of 0.004343 percent. This indicates that the Company is making USD4.3E-5 for each dollar of assets. An increasing asset utilization means that LQwD FinTech Corp is more efficient with each dollar of assets it utilizes for everyday operations.LQwD FinTech Ownership Allocation
LQwD FinTech Corp maintains a total of 18.53 Million outstanding shares. LQwD FinTech Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.LQwD FinTech Profitability Analysis
The company reported the revenue of 506. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 4.88 K.About LQwD FinTech Valuation
Our relative valuation model uses a comparative analysis of LQwD FinTech. We calculate exposure to LQwD FinTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LQwD FinTech's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -4 K | -3.8 K | |
| Operating Profit Margin | -2 K | -1.9 K | |
| Net Loss | -4 K | -3.8 K | |
| Gross Profit Margin | (454.51) | (431.79) |
Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.