Lykos Metals Valuation
| LYK Stock | 0.01 0 23.08% |
Lykos Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lykos Metals from analyzing the firm fundamentals such as Shares Outstanding of 188.36 M, return on equity of -0.89, and Operating Margin of (84.00) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7775 | Enterprise Value -9 K | Enterprise Value Ebitda (1.21) | Price Sales 50.0069 | Enterprise Value Revenue 2.7 K |
Overvalued
Today
Please note that Lykos Metals' price fluctuation is out of control at this time. Calculation of the real value of Lykos Metals is based on 3 months time horizon. Increasing Lykos Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lykos Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of Lykos Metals' 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 Lykos Metals' 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 Lykos Metals helps investors to forecast how Lykos 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 Lykos Metals more accurately as focusing exclusively on Lykos Metals' fundamentals will not take into account other important factors: Lykos Metals Cash |
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Lykos Metals Total Value Analysis
Lykos Metals is now forecasted to have takeover price of (9.03 K) with market capitalization of 1.88 M, debt of 102.48 K, and cash on hands of 7.09 M. The negative valuation of Lykos Metals 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 Lykos Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.03 K) | 1.88 M | 102.48 K | 7.09 M |
Lykos Metals Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lykos Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Lykos Metals' liquidity, profitability, solvency, and operating efficiency, Lykos Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Lykos Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lykos Metals has an asset utilization ratio of 1.43 percent. This implies that the Company is making USD0.0143 for each dollar of assets. An increasing asset utilization means that Lykos Metals is more efficient with each dollar of assets it utilizes for everyday operations.Lykos Metals Ownership Allocation
Lykos Metals maintains a total of 188.36 Million outstanding shares. Lykos Metals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lykos Metals Profitability Analysis
The company reported the revenue of 37.67 K. Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (46.01 K).About Lykos Metals Valuation
The stock valuation mechanism determines Lykos Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lykos Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lykos Metals. We calculate exposure to Lykos Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lykos Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.3 K | 45.5 K |
Additional Tools for Lykos Stock Analysis
When running Lykos Metals' price analysis, check to measure Lykos Metals' 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 Lykos Metals is operating at the current time. Most of Lykos Metals' value examination focuses on studying past and present price action to predict the probability of Lykos Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lykos Metals' price. Additionally, you may evaluate how the addition of Lykos Metals to your portfolios can decrease your overall portfolio volatility.