Luna Innovations Valuation
| LUNA Stock | USD 1.50 0.05 3.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Luna Innovations secures a last-minute Real Value of $1.18 per share. The latest price of the firm is $1.5. Our model forecasts the value of Luna Innovations from analyzing the firm fundamentals such as Return On Equity of -0.0123, profit margin of (0.02) %, and Current Valuation of 71.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Luna Innovations' price fluctuation is abnormally volatile at this time. Calculation of the real value of Luna Innovations is based on 3 months time horizon. Increasing Luna Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luna Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luna Pink Sheet. However, Luna Innovations' 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 1.5 | Real 1.18 | Hype 1.5 |
The real value of Luna Pink Sheet, also known as its intrinsic value, is the underlying worth of Luna Innovations Company, which is reflected in its stock price. It is based on Luna Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luna Innovations' 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 Luna Innovations Incorporated helps investors to forecast how Luna 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 Luna Innovations more accurately as focusing exclusively on Luna Innovations' fundamentals will not take into account other important factors: About Luna Innovations Valuation
The pink sheet valuation mechanism determines Luna Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Luna Innovations. We calculate exposure to Luna Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luna Innovations's related companies.Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. Luna Innovations Incorporated was incorporated in 1990 and is headquartered in Roanoke, Virginia. Luna Innovations operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 385 people.
8 Steps to conduct Luna Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Luna Innovations' 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 Luna Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Luna Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Luna Innovations' revenue streams: Identify Luna Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Luna Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Luna Innovations' growth potential: Evaluate Luna Innovations' management, business model, and growth potential.
- Determine Luna Innovations' 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 Luna Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Luna Innovations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.676 |
Complementary Tools for Luna Pink Sheet analysis
When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |