Real Luck Valuation
| LUKEF Stock | USD 0 0.00 0.00% |
Real Luck seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Real Luck Group from analyzing the company fundamentals such as Return On Equity of -0.65, current valuation of (400.66 K), and Shares Owned By Insiders of 7.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Real Luck's price fluctuation is out of control at this time. Calculation of the real value of Real Luck Group is based on 3 months time horizon. Increasing Real Luck'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 Real pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Real Luck Group. Since Real Luck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Pink Sheet. However, Real Luck'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 0.0017 | Real 0.001071 | Hype 0.0017 |
The real value of Real Pink Sheet, also known as its intrinsic value, is the underlying worth of Real Luck Group Company, which is reflected in its stock price. It is based on Real Luck's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Luck'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 Real Luck Group helps investors to forecast how Real 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 Real Luck more accurately as focusing exclusively on Real Luck's fundamentals will not take into account other important factors: Real Luck Total Value Analysis
Real Luck Group is now forecasted to have takeover price of (400.66 K) with market capitalization of 7.86 M, debt of 40.9 K, and cash on hands of 10.55 M. The negative valuation of Real Luck may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Real Luck fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(400.66 K) | 7.86 M | 40.9 K | 10.55 M |
Real Luck Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Luck Group recorded a loss per share of 0.1. The entity last dividend was issued on the 16th of December 2020. Based on the analysis of Real Luck's profitability, liquidity, and operating efficiency, Real Luck Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Real Luck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Luck has an asset utilization ratio of 0.17 percent. This implies that the Company is making $0.001665 for each dollar of assets. An increasing asset utilization means that Real Luck Group is more efficient with each dollar of assets it utilizes for everyday operations.Real Luck Ownership Allocation
Real Luck owns a total of 68.9 Million outstanding shares. Real Luck holds 7.15 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Real Luck Profitability Analysis
The company reported the revenue of 25.17 K. Net Loss for the year was (8.63 M) with loss before overhead, payroll, taxes, and interest of (265.11 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Luck'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 Real Luck and how it compares across the competition.
About Real Luck Valuation
The pink sheet valuation mechanism determines Real Luck's current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Luck. We calculate exposure to Real Luck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Luck's related companies.Real Luck Group Ltd., together with its subsidiaries, provides e-sports wagering services worldwide. It operates a Business-to-Consumer esports betting platform. Real Luck operates under Gambling classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Real Luck's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Real Luck'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 Real Luck's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Real Luck's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Real Luck's revenue streams: Identify Real Luck's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Real Luck's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Real Luck's growth potential: Evaluate Real Luck's management, business model, and growth potential.
- Determine Real Luck'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 Real Luck's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Real Luck Growth Indicators
Investing in growth stocks can be very risky. If the company such as Real Luck 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 | 68.8 M | |
| Retained Earnings | -42.4 M |
Complementary Tools for Real Pink Sheet analysis
When running Real Luck's price analysis, check to measure Real Luck'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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.
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