LifeSpeak Valuation
| LSPKF Stock | USD 0.29 0.00 0.00% |
LifeSpeak seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LifeSpeak from analyzing the firm fundamentals such as Current Valuation of 92.66 M, profit margin of (0.77) %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LifeSpeak's price fluctuation is out of control at this time. Calculation of the real value of LifeSpeak is based on 3 months time horizon. Increasing LifeSpeak'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 LifeSpeak pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LifeSpeak. Since LifeSpeak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LifeSpeak Pink Sheet. However, LifeSpeak'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 0.29 | Real 0.26 | Hype 0.29 |
The real value of LifeSpeak Pink Sheet, also known as its intrinsic value, is the underlying worth of LifeSpeak Company, which is reflected in its stock price. It is based on LifeSpeak's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LifeSpeak'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 LifeSpeak helps investors to forecast how LifeSpeak 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 LifeSpeak more accurately as focusing exclusively on LifeSpeak's fundamentals will not take into account other important factors: LifeSpeak Total Value Analysis
LifeSpeak is now forecasted to have takeover price of 92.66 M with market capitalization of 33.14 M, debt of 12.7 M, and cash on hands of 10.52 M. 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 LifeSpeak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.66 M | 33.14 M | 12.7 M | 10.52 M |
LifeSpeak Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LifeSpeak recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. LifeSpeak is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.LifeSpeak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LifeSpeak has an asset utilization ratio of 25.36 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that LifeSpeak is more efficient with each dollar of assets it utilizes for everyday operations.LifeSpeak Ownership Allocation
LifeSpeak maintains a total of 50.98 Million outstanding shares. LifeSpeak 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. 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.LifeSpeak Profitability Analysis
The company reported the revenue of 23.27 M. Net Loss for the year was (26.32 M) with profit before overhead, payroll, taxes, and interest of 20.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LifeSpeak'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 LifeSpeak and how it compares across the competition.
About LifeSpeak Valuation
The pink sheet valuation mechanism determines LifeSpeak's current worth on a weekly basis. Our valuation model uses a comparative analysis of LifeSpeak. We calculate exposure to LifeSpeak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LifeSpeak's related companies.LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Lifespeak is traded on OTC Exchange in the United States.
8 Steps to conduct LifeSpeak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LifeSpeak'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 LifeSpeak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LifeSpeak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LifeSpeak's revenue streams: Identify LifeSpeak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LifeSpeak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LifeSpeak's growth potential: Evaluate LifeSpeak's management, business model, and growth potential.
- Determine LifeSpeak'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 LifeSpeak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LifeSpeak Growth Indicators
Investing in growth stocks can be very risky. If the company such as LifeSpeak 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 | 48.1 M | |
| Retained Earnings | -60.5 M |
Complementary Tools for LifeSpeak Pink Sheet analysis
When running LifeSpeak's price analysis, check to measure LifeSpeak'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 LifeSpeak is operating at the current time. Most of LifeSpeak's value examination focuses on studying past and present price action to predict the probability of LifeSpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeSpeak's price. Additionally, you may evaluate how the addition of LifeSpeak to your portfolios can decrease your overall portfolio volatility.
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