Lithium Power International Valuation

LTHHFDelisted Stock  USD 0.22  0.00  0.00%   
Lithium Power seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Power Intern from analyzing the firm fundamentals such as Current Valuation of 125.54 M, return on equity of -0.31, and Shares Owned By Insiders of 35.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.22
Please note that Lithium Power's price fluctuation is very steady at this time. Calculation of the real value of Lithium Power Intern is based on 3 months time horizon. Increasing Lithium Power'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 Lithium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lithium Power International. Since Lithium Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Pink Sheet. However, Lithium Power'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  0.22 Real  0.19 Hype  0.22 Naive  0.21
The real value of Lithium Pink Sheet, also known as its intrinsic value, is the underlying worth of Lithium Power Intern Company, which is reflected in its stock price. It is based on Lithium Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Power'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.
0.19
Real Value
0.24
Upside
Estimating the potential upside or downside of Lithium Power International helps investors to forecast how Lithium 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 Lithium Power more accurately as focusing exclusively on Lithium Power's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.220.24
Details
Hype
Prediction
LowEstimatedHigh
0.220.220.22
Details
Naive
Forecast
LowNext ValueHigh
0.210.210.21
Details

Lithium Power Total Value Analysis

Lithium Power International is now forecasted to have takeover price of 125.54 M with market capitalization of 181.65 M, debt of 0, and cash on hands of 6.43 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 Lithium Power fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
125.54 M
181.65 M
0
6.43 M

Lithium Power Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Lithium Power was now reported as 0.12. The company recorded a loss per share of 0.03. Lithium Power Intern had not issued any dividends in recent years. Based on the analysis of Lithium Power's profitability, liquidity, and operating efficiency, Lithium Power International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Lithium Power Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lithium Power has an asset utilization ratio of 8.18E-4 percent. This implies that the Company is making $8.0E-6 for each dollar of assets. An increasing asset utilization means that Lithium Power International is more efficient with each dollar of assets it utilizes for everyday operations.

Lithium Power Ownership Allocation

Lithium Power Intern maintains a total of 629.1 Million outstanding shares. Lithium Power International 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.

Lithium Power Profitability Analysis

The company reported the revenue of 349. Net Loss for the year was (12.89 M) with profit before overhead, payroll, taxes, and interest of 349.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lithium Power'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 Lithium Power and how it compares across the competition.

About Lithium Power Valuation

The pink sheet valuation mechanism determines Lithium Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lithium Power. We calculate exposure to Lithium Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Power's related companies.
Lithium Power International Limited, a lithium company, engages in the identification, acquisition, exploration, and development of lithium assets in Chile and Australia. Lithium Power International Limited was incorporated in 2015 and is based in Sydney, Australia. Lithium Power operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Lithium Power's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lithium Power'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 Lithium Power's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lithium Power's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lithium Power's revenue streams: Identify Lithium Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lithium Power's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lithium Power's growth potential: Evaluate Lithium Power's management, business model, and growth potential.
  • Determine Lithium Power'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 Lithium Power's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lithium Power Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lithium Power 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 Outstanding349.1 M
Retained Earnings-58.8 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 rate.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Lithium Pink Sheet

If you are still planning to invest in Lithium Power Intern 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 Lithium Power's history and understand the potential risks before investing.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device