LEEP Valuation
LPPI Stock | USD 0.0001 0.00 0.00% |
LEEP seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LEEP Inc from examining the firm fundamentals such as return on asset of -0.56, and Shares Outstanding of 174.61 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LEEP's price fluctuation is very steady at this time. Calculation of the real value of LEEP Inc is based on 3 months time horizon. Increasing LEEP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LEEP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEEP Pink Sheet. However, LEEP'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 intrinsic value of LEEP'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 LEEP's stock price.
Estimating the potential upside or downside of LEEP Inc helps investors to forecast how LEEP 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 LEEP more accurately as focusing exclusively on LEEP's fundamentals will not take into account other important factors: LEEP Total Value Analysis
LEEP Inc is now projected to have valuation of 1.37 M with market capitalization of 174, debt of 457.76 K, and cash on hands of 13.61 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 LEEP fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.37 M | 174 | 457.76 K | 13.61 K |
LEEP Asset Utilization
One of the ways to look at asset utilization of LEEP is to check how much profit was generated for every dollar of assets it reports. LEEP Inc secures a negative usage of assets of -0.56 %, losing $0.005567 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less productive with each dollar of assets it secures. Strictly speaking, asset utilization of LEEP Inc shows how inefficient it operates for each dollar spent on its assets.LEEP Ownership Allocation
LEEP Inc maintains a total of 174.61 Million outstanding shares. Roughly 98.85 % of LEEP outstanding shares are held by general public with 1.15 % by institutional investors. 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.LEEP Profitability Analysis
Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0.About LEEP Valuation
An absolute valuation paradigm, as applied to LEEP Pink Sheet, attempts to find the value of LEEP Inc based on its fundamental and basic technical indicators. By analyzing LEEP'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 LEEP'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 LEEP. We calculate exposure to LEEP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEEP's related companies.The company offers LeepCore, a structural insulated panel, used to construct freestanding walls, floors, and roofs of residential and commercial buildings. Its products are used in the construction of single-family homes, low and mid-rise buildings, academic and commercial construction, military and remote sites, and emergency and portable housing construction. LEEP INC is traded on OTC Exchange in the United States.
8 Steps to conduct LEEP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEEP'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 LEEP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LEEP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LEEP's revenue streams: Identify LEEP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LEEP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LEEP's growth potential: Evaluate LEEP's management, business model, and growth potential.
- Determine LEEP'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 LEEP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LEEP 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.
Retained Earnings | -11.1 M |
Complementary Tools for LEEP Pink Sheet analysis
When running LEEP's price analysis, check to measure LEEP'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 LEEP is operating at the current time. Most of LEEP's value examination focuses on studying past and present price action to predict the probability of LEEP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEEP's price. Additionally, you may evaluate how the addition of LEEP to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |