Lucara Diamond Valuation
| LUCRF Stock | USD 0.18 0.01 5.26% |
Lucara Diamond seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lucara Diamond Corp from analyzing the firm fundamentals such as Current Valuation of 192.75 M, return on equity of 0.14, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lucara Diamond's price fluctuation is out of control at this time. Calculation of the real value of Lucara Diamond Corp is based on 3 months time horizon. Increasing Lucara Diamond'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 Lucara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lucara Diamond Corp. Since Lucara Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucara Pink Sheet. However, Lucara Diamond'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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.18 |
The real value of Lucara Pink Sheet, also known as its intrinsic value, is the underlying worth of Lucara Diamond Corp Company, which is reflected in its stock price. It is based on Lucara Diamond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lucara Diamond'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 Lucara Diamond Corp helps investors to forecast how Lucara 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 Lucara Diamond more accurately as focusing exclusively on Lucara Diamond's fundamentals will not take into account other important factors: About Lucara Diamond Valuation
The pink sheet valuation mechanism determines Lucara Diamond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lucara Diamond. We calculate exposure to Lucara Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucara Diamond's related companies.Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada. LUCARA DIAMOND is traded on OTC Exchange in the United States.
8 Steps to conduct Lucara Diamond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucara Diamond'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 Lucara Diamond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucara Diamond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucara Diamond's revenue streams: Identify Lucara Diamond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucara Diamond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucara Diamond's growth potential: Evaluate Lucara Diamond's management, business model, and growth potential.
- Determine Lucara Diamond'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 Lucara Diamond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lucara Diamond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lucara Diamond 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 | 453 M | |
| Quarterly Earnings Growth Y O Y | -0.862 | |
| Forward Price Earnings | 4.6664 | |
| Retained Earnings | -33.9 M |
Complementary Tools for Lucara Pink Sheet analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.
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