LQwD FinTech Valuation
| LQWDF Stock | USD 1.02 0.05 5.15% |
Today, the firm appears to be overvalued. LQwD FinTech Corp secures a last-minute Real Value of $0.74 per share. The latest price of the firm is $1.02. Our model forecasts the value of LQwD FinTech Corp from analyzing the firm fundamentals such as Operating Margin of (364.21) %, return on equity of -1.82, and Shares Outstanding of 9.78 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 LQwD FinTech's price fluctuation is out of control 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 otc 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 OTC 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 1.02 | Real 0.74 | Hype 0.97 | Naive 0.81 |
The real value of LQwD OTC Stock, also known as its intrinsic value, is the underlying worth of LQwD FinTech Corp OTC Stock, which is reflected in its stock price. It is based on LQwD FinTech's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of LQwD FinTech Corp helps investors to forecast how LQwD 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 LQwD FinTech more accurately as focusing exclusively on LQwD FinTech's fundamentals will not take into account other important factors: LQwD FinTech Total Value Analysis
LQwD FinTech Corp is now forecasted to have takeover price of 2.82 M with market capitalization of 6.25 M, debt of 118.38 K, and cash on hands of 962.85 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 LQwD FinTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 M | 6.25 M | 118.38 K | 962.85 K |
LQwD FinTech Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQwD FinTech Corp recorded a loss per share of 0.06. The entity last dividend was issued on the 20th of October 2017. The firm 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 0.39 percent. This implies that the OTC Stock is making $0.003865 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 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.LQwD FinTech Profitability Analysis
The company reported the revenue of 69.52 K. Net Loss for the year was (22.96 M) with profit before overhead, payroll, taxes, and interest of 69.52 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LQwD FinTech'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 LQwD FinTech and how it compares across the competition.
About LQwD FinTech Valuation
The otc valuation mechanism determines LQwD FinTech's current worth on a weekly basis. Our 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.LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct LQwD FinTech's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates LQwD FinTech'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 LQwD FinTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LQwD FinTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LQwD FinTech's revenue streams: Identify LQwD FinTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LQwD FinTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LQwD FinTech's growth potential: Evaluate LQwD FinTech's management, business model, and growth potential.
- Determine LQwD FinTech'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 LQwD FinTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LQwD FinTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as LQwD FinTech 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 | 97.6 M | |
| Retained Earnings | -46.2 M |
Complementary Tools for LQwD OTC 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.
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