LZG International Valuation
| LZGI Stock | USD 0.0002 0.0001 100.00% |
LZG International seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LZG International from inspecting the firm fundamentals such as return on equity of -1.03, and Profit Margin of (0.87) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LZG International's price fluctuation is out of control at this time. Calculation of the real value of LZG International is based on 3 months time horizon. Increasing LZG International'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 LZG otc stock is determined by what a typical buyer is willing to pay for full or partial control of LZG International. Since LZG International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LZG OTC Stock. However, LZG International'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 2.0E-4 | Real 1.92E-4 | Hype 2.11E-4 | Naive 0.001495 |
The intrinsic value of LZG International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LZG International's stock price.
Estimating the potential upside or downside of LZG International helps investors to forecast how LZG otc 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 LZG International more accurately as focusing exclusively on LZG International's fundamentals will not take into account other important factors: LZG International Total Value Analysis
LZG International is now forecasted to have valuation of 234.43 M with market capitalization of 138.06 M, debt of 14 M, and cash on hands of 967.57 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 LZG International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.43 M | 138.06 M | 14 M | 967.57 K |
LZG International Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of LZG International's profitability, liquidity, and operating efficiency, LZG International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LZG International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LZG International has an asset utilization ratio of 1.01 percent. This signifies that the OTC Stock is making $0.0101 for each dollar of assets. An increasing asset utilization means that LZG International is more efficient with each dollar of assets it utilizes for everyday operations.LZG International Ownership Allocation
LZG International maintains a total of 153.4 Million outstanding shares. LZG International secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.17 % of LZG International outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.LZG International Profitability Analysis
The company reported the previous year's revenue of 216.17 K. Net Loss for the year was (919.79 K) with profit before overhead, payroll, taxes, and interest of 173.65 K.About LZG International Valuation
An absolute valuation paradigm, as applied to LZG OTC Stock, attempts to find the value of LZG International based on its fundamental and basic technical indicators. By analyzing LZG International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LZG International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LZG International. We calculate exposure to LZG International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LZG International's related companies.LZG International, Inc. operates as artificial intelligence solutions company. LZG International, Inc. was incorporated in 2000 and is based in New York, New York. Lzg International is traded on OTC Exchange in the United States.
8 Steps to conduct LZG International's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates LZG International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 LZG International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LZG International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LZG International's revenue streams: Identify LZG International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LZG International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LZG International's growth potential: Evaluate LZG International's management, business model, and growth potential.
- Determine LZG International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 LZG International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LZG International 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 | 250.6 K | |
| Retained Earnings | -4.3 M | |
| Retained Earnings Total Equity | -4.3 M |
Complementary Tools for LZG OTC Stock analysis
When running LZG International's price analysis, check to measure LZG International'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 LZG International is operating at the current time. Most of LZG International's value examination focuses on studying past and present price action to predict the probability of LZG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LZG International's price. Additionally, you may evaluate how the addition of LZG International to your portfolios can decrease your overall portfolio volatility.
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