LCTI Low Valuation
| LWCTF Stock | USD 0.0001 0.00 0.00% |
LCTI Low seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LCTI Low Carbon from inspecting the entity fundamentals such as cash and equivalents of 505.86 K, and Revenue of 6.14 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LCTI Low's price fluctuation is very steady at this time. Calculation of the real value of LCTI Low Carbon is based on 3 months time horizon. Increasing LCTI Low's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LCTI Low Carbon is useful when determining the fair value of the LCTI pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of LCTI Low. Since LCTI Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LCTI Pink Sheet. However, LCTI Low'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of LCTI Pink Sheet, also known as its intrinsic value, is the underlying worth of LCTI Low Carbon Company, which is reflected in its stock price. It is based on LCTI Low's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LCTI Low'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 LCTI Low'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 LCTI Low Carbon helps investors to forecast how LCTI 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 LCTI Low more accurately as focusing exclusively on LCTI Low's fundamentals will not take into account other important factors: LCTI Low Total Value Analysis
LCTI Low Carbon is now anticipated to have takeover price of 6.02 M with market capitalization of 140, debt of 2.55 M, and cash on hands of 505.86 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LCTI Low fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 6.02 M | 140 | 2.55 M | 505.86 K |
LCTI Low Investor Information
The company had not issued any dividends in recent years. LCTI Low Carbon Technologies International Inc., a technology company, focuses on securing, licensing, and deploying green technologies. The company was incorporated in 2009 and is based in Houston, Texas. Lcti Low operates under Conglomerates classification in the United States and is traded on OTC Exchange.The quote for LCTI Low Carbon is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LCTI Low Carbon contact the company at 832-390-2238 or learn more at https://www.lctiinc.com.LCTI Low Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of LCTI implies not a very effective usage of assets in April.LCTI Low Profitability Analysis
The company reported the revenue of 6.14 M. Net Income was 14.1 M with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LCTI Low's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LCTI Low and how it compares across the competition.
About LCTI Low Valuation
The pink sheet valuation mechanism determines the current worth of LCTI Low Carbon on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LCTI Low Carbon. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LCTI Low Carbon based exclusively on its fundamental and basic technical indicators. By analyzing LCTI Low's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LCTI Low'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 LCTI Low. We calculate exposure to LCTI Low's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LCTI Low's related companies.LCTI Low Carbon Technologies International Inc., a technology company, focuses on securing, licensing, and deploying green technologies. The company was incorporated in 2009 and is based in Houston, Texas. Lcti Low operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct LCTI Low's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LCTI Low'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 LCTI Low's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LCTI Low's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LCTI Low's revenue streams: Identify LCTI Low's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LCTI Low's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LCTI Low's growth potential: Evaluate LCTI Low's management, business model, and growth potential.
- Determine LCTI Low'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 LCTI Low's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LCTI Low 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. Note, investing in growth stocks can be very risky. If the company such as LCTI Low does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | 4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCTI Low Carbon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for LCTI Pink Sheet analysis
When running LCTI Low's price analysis, check to measure LCTI Low'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 LCTI Low is operating at the current time. Most of LCTI Low's value examination focuses on studying past and present price action to predict the probability of LCTI Low's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCTI Low's price. Additionally, you may evaluate how the addition of LCTI Low to your portfolios can decrease your overall portfolio volatility.
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