Lotus Ventures Valuation

LTTSFDelisted Stock  USD 0.01  0.00  0.00%   
Lotus Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lotus Ventures from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0114, and Current Valuation of 4.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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Please note that Lotus Ventures' price fluctuation is risky at this time. Calculation of the real value of Lotus Ventures is based on 3 months time horizon. Increasing Lotus Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lotus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lotus Ventures. Since Lotus Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotus Pink Sheet. However, Lotus Ventures' 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  0.0051 Real  0.004335 Hype  0.0051 Naive  0.0051
The real value of Lotus Pink Sheet, also known as its intrinsic value, is the underlying worth of Lotus Ventures Company, which is reflected in its stock price. It is based on Lotus Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotus Ventures' 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.
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Estimating the potential upside or downside of Lotus Ventures helps investors to forecast how Lotus 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 Lotus Ventures more accurately as focusing exclusively on Lotus Ventures' fundamentals will not take into account other important factors:
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Lotus Ventures Total Value Analysis

Lotus Ventures is now projected to have takeover price of 4.26 M with market capitalization of 5.4 M, debt of 858.54 K, and cash on hands of 14.7 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 Lotus Ventures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.26 M
5.4 M
858.54 K
14.7 K

Lotus Ventures Investor Information

The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lotus Ventures had not issued any dividends in recent years. Based on the key indicators related to Lotus Ventures' liquidity, profitability, solvency, and operating efficiency, Lotus Ventures is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Lotus Ventures Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lotus implies not a very effective usage of assets in November.

Lotus Ventures Ownership Allocation

Lotus Ventures maintains a total of 89.97 Million outstanding shares. Lotus Ventures secures 11.99 % of its outstanding shares held by insiders and 0.0 % owned 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.

Lotus Ventures Profitability Analysis

The company reported the revenue of 5.48 M. Net Income was 241.1 K with profit before overhead, payroll, taxes, and interest of 2.77 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotus Ventures' 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 Lotus Ventures and how it compares across the competition.

About Lotus Ventures Valuation

The pink sheet valuation mechanism determines Lotus Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotus Ventures. We calculate exposure to Lotus Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Ventures's related companies.
Lotus Ventures Inc. engages in the production, cultivation, and sale of cannabis products for medical purpose in Canada. Lotus Ventures Inc. was incorporated in 2007 and is based in Vancouver, Canada. Lotus Ventures is traded on OTC Exchange in the United States.

8 Steps to conduct Lotus Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotus Ventures' 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 Lotus Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lotus Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lotus Ventures' revenue streams: Identify Lotus Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lotus Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lotus Ventures' growth potential: Evaluate Lotus Ventures' management, business model, and growth potential.
  • Determine Lotus Ventures' 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 Lotus Ventures' 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.

Lotus Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lotus Ventures 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 Outstanding90 M
Quarterly Earnings Growth Y O Y-0.465
Retained Earnings-5.9 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 state.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Lotus Pink Sheet

If you are still planning to invest in Lotus Ventures 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 Lotus Ventures' history and understand the potential risks before investing.
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