LoyaltyPoint Valuation
| LYLP Stock | USD 0.0001 0.00 0.00% |
LoyaltyPoint seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LoyaltyPoint from analyzing the firm fundamentals such as Return On Asset of -0.88, price to sales of 0 X, and Operating Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LoyaltyPoint's price fluctuation is very steady at this time. Calculation of the real value of LoyaltyPoint is based on 3 months time horizon. Increasing LoyaltyPoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LoyaltyPoint's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of LoyaltyPoint'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, news, and other external factors that may influence LoyaltyPoint's 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 LoyaltyPoint helps investors to forecast how LoyaltyPoint 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 LoyaltyPoint more accurately as focusing exclusively on LoyaltyPoint's fundamentals will not take into account other important factors: LoyaltyPoint Total Value Analysis
LoyaltyPoint is now expected to have valuation of 61.5 K with market capitalization of 62.07 K, debt of 239.27 K, and cash on hands of 429.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LoyaltyPoint fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.5 K | 62.07 K | 239.27 K | 429.29 K |
LoyaltyPoint Investor Information
The company recorded a loss per share of 0.02. LoyaltyPoint had not issued any dividends in recent years. Based on the key indicators related to LoyaltyPoint's liquidity, profitability, solvency, and operating efficiency, LoyaltyPoint is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.LoyaltyPoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LoyaltyPoint has an asset utilization ratio of 1046.93 percent. This connotes that the Company is making $10.47 for each dollar of assets. An increasing asset utilization means that LoyaltyPoint is more efficient with each dollar of assets it utilizes for everyday operations.LoyaltyPoint Profitability Analysis
The company reported the previous year's revenue of 64.74 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 1.9 M.About LoyaltyPoint Valuation
The stock valuation mechanism determines LoyaltyPoint's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LoyaltyPoint based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LoyaltyPoint. We calculate exposure to LoyaltyPoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LoyaltyPoint's related companies.LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations. The company was founded in 1995 and is headquartered in Duluth, Georgia. Loyaltypoint is traded on OTC Exchange in the United States.
Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.