Twinlab Consolidated Valuation
| TLCC Stock | USD 0.0004 0.0002 33.33% |
Twinlab Consolidated seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Twinlab Consolidated from inspecting the company fundamentals such as Shares Owned By Insiders of 82.00 %, current valuation of 124.65 M, and Return On Asset of -0.0653 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Twinlab Consolidated's price fluctuation is out of control at this time. Calculation of the real value of Twinlab Consolidated is based on 3 months time horizon. Increasing Twinlab Consolidated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Twinlab Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twinlab Pink Sheet. However, Twinlab Consolidated'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 4.0E-4 | Real 3.88E-4 | Hype 4.48E-4 | Naive 3.12E-4 |
The real value of Twinlab Pink Sheet, also known as its intrinsic value, is the underlying worth of Twinlab Consolidated Company, which is reflected in its stock price. It is based on Twinlab Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twinlab Consolidated'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 Twinlab Consolidated Holdings helps investors to forecast how Twinlab 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 Twinlab Consolidated more accurately as focusing exclusively on Twinlab Consolidated's fundamentals will not take into account other important factors: About Twinlab Consolidated Valuation
The pink sheet valuation mechanism determines Twinlab Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Twinlab Consolidated. We calculate exposure to Twinlab Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twinlab Consolidated's related companies.Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. Twinlab Consolidated Holdings, Inc. was founded in 2013 and is based in Boca Raton, Florida. Twinlab Consolidated operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 62 people.
8 Steps to conduct Twinlab Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Twinlab Consolidated'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 Twinlab Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Twinlab Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Twinlab Consolidated's revenue streams: Identify Twinlab Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Twinlab Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Twinlab Consolidated's growth potential: Evaluate Twinlab Consolidated's management, business model, and growth potential.
- Determine Twinlab Consolidated'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 Twinlab Consolidated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Twinlab Consolidated 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 | 258.8 M | |
| Quarterly Earnings Growth Y O Y | -0.279 | |
| Retained Earnings | -348.2 M |
Complementary Tools for Twinlab Pink Sheet analysis
When running Twinlab Consolidated's price analysis, check to measure Twinlab Consolidated'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 Twinlab Consolidated is operating at the current time. Most of Twinlab Consolidated's value examination focuses on studying past and present price action to predict the probability of Twinlab Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twinlab Consolidated's price. Additionally, you may evaluate how the addition of Twinlab Consolidated to your portfolios can decrease your overall portfolio volatility.
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