Lucy Scientific Discovery Valuation
| LSDIDelisted Stock | 0.02 0.00 0.00% |
Lucy Scientific seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lucy Scientific Discovery from analyzing the firm fundamentals such as Return On Asset of -0.99, current valuation of 2.04 M, and Shares Owned By Insiders of 30.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lucy Scientific's price fluctuation is very steady at this time. Calculation of the real value of Lucy Scientific Discovery is based on 3 months time horizon. Increasing Lucy Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lucy Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucy Stock. However, Lucy Scientific'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 0.02 | Real 0.019 | Hype 0.02 | Naive 0.12 |
The intrinsic value of Lucy Scientific's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lucy Scientific's stock price.
Estimating the potential upside or downside of Lucy Scientific Discovery helps investors to forecast how Lucy 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 Lucy Scientific more accurately as focusing exclusively on Lucy Scientific's fundamentals will not take into account other important factors: Lucy Scientific Total Value Analysis
Lucy Scientific Discovery is now forecasted to have valuation of 2.04 M with market capitalization of 906.91 K, debt of 1.79 M, and cash on hands of . 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 Lucy Scientific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 M | 906.91 K | 1.79 M |
Lucy Scientific Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucy Scientific Discovery recorded a loss per share of 7.64. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of February 2024. Based on the measurements of operating efficiency obtained from Lucy Scientific's historical financial statements, Lucy Scientific Discovery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lucy Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucy Scientific has an asset utilization ratio of 0.0803 percent. This signifies that the Company is making USD8.03E-4 for each dollar of assets. An increasing asset utilization means that Lucy Scientific Discovery is more efficient with each dollar of assets it utilizes for everyday operations.Lucy Scientific Ownership Allocation
Lucy Scientific Discovery 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.Lucy Scientific Profitability Analysis
The company reported the previous year's revenue of 7.05 K. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 2.55 K.About Lucy Scientific Valuation
An absolute valuation paradigm, as applied to Lucy Stock, attempts to find the value of Lucy Scientific Discovery based on its fundamental and basic technical indicators. By analyzing Lucy Scientific's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lucy Scientific's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucy Scientific. We calculate exposure to Lucy Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucy Scientific's related companies.Lucy Scientific 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.
| Common Stock Shares Outstanding | 12.7 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 unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Lucy Stock
If you are still planning to invest in Lucy Scientific Discovery 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 Lucy Scientific's history and understand the potential risks before investing.
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