Lifestore Financial Valuation
| LSFG Stock | USD 49.00 1.18 2.35% |
At this time, the firm appears to be overvalued. Lifestore Financial secures a last-minute Real Value of $47.04 per share. The latest price of the firm is $49.0. Our model forecasts the value of Lifestore Financial from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.12, and Current Valuation of (14.72 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lifestore Financial's price fluctuation is very steady at this time. Calculation of the real value of Lifestore Financial is based on 3 months time horizon. Increasing Lifestore Financial'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 Lifestore pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lifestore Financial Group. Since Lifestore Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifestore Pink Sheet. However, Lifestore Financial'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 49.0 | Real 47.04 | Hype 49.0 |
The real value of Lifestore Pink Sheet, also known as its intrinsic value, is the underlying worth of Lifestore Financial Company, which is reflected in its stock price. It is based on Lifestore Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lifestore Financial'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 Lifestore Financial Group helps investors to forecast how Lifestore 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 Lifestore Financial more accurately as focusing exclusively on Lifestore Financial's fundamentals will not take into account other important factors: About Lifestore Financial Valuation
The pink sheet valuation mechanism determines Lifestore Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lifestore Financial. We calculate exposure to Lifestore Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifestore Financial's related companies.LifeStore Financial Group, Inc. operates as a federally chartered thrift holding company for LifeStore Bank that provides personal and business banking products and services in North Carolina. Lifestore Financial Group, Inc. is a subsidiary of AsheCo MHC, Inc. Lifestore Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lifestore Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifestore Financial'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 Lifestore Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifestore Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifestore Financial's revenue streams: Identify Lifestore Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifestore Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifestore Financial's growth potential: Evaluate Lifestore Financial's management, business model, and growth potential.
- Determine Lifestore Financial'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 Lifestore Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lifestore Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lifestore Financial 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.
| Quarterly Earnings Growth Y O Y | 0.244 | |
| Quarterly Revenue Growth Y O Y | 0.102 | |
| Trailing Price Earnings | 9.4155 |
Complementary Tools for Lifestore Pink Sheet analysis
When running Lifestore Financial's price analysis, check to measure Lifestore Financial'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 Lifestore Financial is operating at the current time. Most of Lifestore Financial's value examination focuses on studying past and present price action to predict the probability of Lifestore Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestore Financial's price. Additionally, you may evaluate how the addition of Lifestore Financial to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |