Levelblox Stock Fundamentals
LevelBlox fundamentals help investors to digest information that contributes to LevelBlox's financial success or failures. It also enables traders to predict the movement of LevelBlox Stock. The fundamental analysis module provides a way to measure LevelBlox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LevelBlox stock.
LevelBlox |
LevelBlox Company Current Valuation Analysis
LevelBlox's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LevelBlox Current Valuation | 4.71 M |
Most of LevelBlox's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LevelBlox is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, LevelBlox has a Current Valuation of 4.71 M. This is 99.98% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
LevelBlox Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LevelBlox's current stock value. Our valuation model uses many indicators to compare LevelBlox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LevelBlox competition to find correlations between indicators driving LevelBlox's intrinsic value. More Info.LevelBlox is currently regarded as number one stock in return on asset category among related companies. It is considered the number one company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value LevelBlox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LevelBlox's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LevelBlox's earnings, one of the primary drivers of an investment's value.LevelBlox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LevelBlox's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LevelBlox could also be used in its relative valuation, which is a method of valuing LevelBlox by comparing valuation metrics of similar companies.LevelBlox is currently under evaluation in current valuation category among related companies.
LevelBlox Fundamentals
| Return On Asset | -281.56 | |||
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 103.85 M | |||
| Revenue | 40 K | |||
| Gross Profit | (248.21 K) | |||
| Net Income | (996.4 K) | |||
| Cash And Equivalents | 770 | |||
| Total Debt | 137.55 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (389.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 17.15 K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the LevelBlox information on this page should be used as a complementary analysis to other LevelBlox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in LevelBlox Stock
If you are still planning to invest in LevelBlox check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LevelBlox's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |