Lords Company Valuation
| LRDSF Stock | USD 0.0009 0.00 0.00% |
Lords Company seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lords Worldwide from analyzing the firm fundamentals such as Profit Margin of (1.25) %, current valuation of 1.22 M, and Return On Equity of -4.9 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lords Company's price fluctuation is out of control at this time. Calculation of the real value of Lords Worldwide is based on 3 months time horizon. Increasing Lords Company'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 Lords pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lords Company Worldwide. Since Lords Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lords Pink Sheet. However, Lords Company'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 9.0E-4 | Real 5.92E-4 | Hype 8.17E-4 |
The real value of Lords Pink Sheet, also known as its intrinsic value, is the underlying worth of Lords Worldwide Company, which is reflected in its stock price. It is based on Lords Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lords Company'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 Lords Company Worldwide helps investors to forecast how Lords 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 Lords Company more accurately as focusing exclusively on Lords Company's fundamentals will not take into account other important factors: Lords Company Total Value Analysis
Lords Company Worldwide is now projected to have takeover price of 1.22 M with market capitalization of 2.83 M, debt of 66.32 K, and cash on hands of 377.52 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 Lords Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 M | 2.83 M | 66.32 K | 377.52 K |
Lords Company Asset Utilization
One of the ways to look at asset utilization of Lords is to check how much profit was generated for every dollar of assets it reports. Lords Company Worldwide secures a negative usage of assets of -0.35 %, losing $0.003454 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 Lords Company Worldwide shows how discouraging it operates for each dollar spent on its assets.Lords Company Ownership Allocation
Lords Worldwide maintains a total of 28.88 Million outstanding shares. Roughly 99.35 % of Lords Company outstanding shares are held by general public with 0.65 pct. owned by insiders and only 0.0 % 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.Lords Company Profitability Analysis
Net Loss for the year was (3.26 M) with loss before overhead, payroll, taxes, and interest of (10.18 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lords Company'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 Lords Company and how it compares across the competition.
About Lords Company Valuation
The pink sheet valuation mechanism determines Lords Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lords Company. We calculate exposure to Lords Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lords Company's related companies.Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.
8 Steps to conduct Lords Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lords Company'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 Lords Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lords Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lords Company's revenue streams: Identify Lords Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lords Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lords Company's growth potential: Evaluate Lords Company's management, business model, and growth potential.
- Determine Lords Company'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 Lords Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lords Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lords Company 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 | 8.7 M | |
| Retained Earnings | -15.6 M |
Complementary Tools for Lords Pink Sheet analysis
When running Lords Company's price analysis, check to measure Lords Company'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 Lords Company is operating at the current time. Most of Lords Company's value examination focuses on studying past and present price action to predict the probability of Lords Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Company's price. Additionally, you may evaluate how the addition of Lords Company to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |