LeoNovus Valuation
| LTV Stock | CAD 0.04 0.00 0.00% |
LeoNovus seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LeoNovus from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.08 %, current valuation of 927.04 K, and Return On Equity of -2.28 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LeoNovus' valuation include:
Price Book 24.641 | Enterprise Value 927 K | Enterprise Value Ebitda (0.77) | Price Sales 188.109 | Enterprise Value Revenue 85.0038 |
Overvalued
Today
Please note that LeoNovus' price fluctuation is not too volatile at this time. Calculation of the real value of LeoNovus is based on 3 months time horizon. Increasing LeoNovus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LeoNovus stock is determined by what a typical buyer is willing to pay for full or partial control of LeoNovus. Since LeoNovus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeoNovus Stock. However, LeoNovus' 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 0.04 | Real 0.0336 | Hype 0.04 |
The intrinsic value of LeoNovus' 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, news, and other external factors that may influence LeoNovus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LeoNovus helps investors to forecast how LeoNovus 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 LeoNovus more accurately as focusing exclusively on LeoNovus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LeoNovus' intrinsic value based on its ongoing forecasts of LeoNovus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LeoNovus' closest peers.
LeoNovus Cash |
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LeoNovus Valuation Trend
Analysing the historical paterns of LeoNovus' enterprise value and its market capitalization is a good way to estimate and gauge the value of LeoNovus over time and is usually enough for investors to make rational market timing decisions.
LeoNovus Total Value Analysis
LeoNovus is now estimated to have takeover price of 927.04 K with market capitalization of 836.04 K, debt of 98 K, and cash on hands of 2.84 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 LeoNovus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
927.04 K | 836.04 K | 98 K | 2.84 M |
LeoNovus Asset Utilization
One of the ways to look at asset utilization of LeoNovus is to check how much profit was generated for every dollar of assets it reports. LeoNovus secures a negative usage of assets of -6.27 %, losing C$0.0627 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of LeoNovus shows how discouraging it operates for each dollar spent on its assets.LeoNovus Ownership Allocation
LeoNovus maintains a total of 20.9 Million outstanding shares. LeoNovus secures 4.08 % 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.LeoNovus Profitability Analysis
Net Loss for the year was (53 K) with profit before overhead, payroll, taxes, and interest of 78 K.About LeoNovus Valuation
Our relative valuation model uses a comparative analysis of LeoNovus. We calculate exposure to LeoNovus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LeoNovus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -159.3 K | -151.3 K | |
| Pretax Profit Margin | (710.24) | (674.73) | |
| Operating Profit Margin | (415.38) | (394.61) | |
| Net Loss | (710.24) | (674.73) | |
| Gross Profit Margin | (31.86) | (33.45) |
Additional Tools for LeoNovus Stock Analysis
When running LeoNovus' price analysis, check to measure LeoNovus' 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 LeoNovus is operating at the current time. Most of LeoNovus' value examination focuses on studying past and present price action to predict the probability of LeoNovus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeoNovus' price. Additionally, you may evaluate how the addition of LeoNovus to your portfolios can decrease your overall portfolio volatility.