Lark Distilling Valuation
| LRKKF Stock | USD 0 0.00 0.00% |
Lark Distilling seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lark Distilling from analyzing the firm fundamentals such as Return On Equity of -0.0059, current valuation of 118.76 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lark Distilling's price fluctuation is very steady at this time. Calculation of the real value of Lark Distilling is based on 3 months time horizon. Increasing Lark Distilling'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 Lark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lark Distilling Co. Since Lark Distilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lark Pink Sheet. However, Lark Distilling'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 0.0015 | Real 0.00126 | Hype 0.0015 | Naive 0.0015 |
The real value of Lark Pink Sheet, also known as its intrinsic value, is the underlying worth of Lark Distilling Company, which is reflected in its stock price. It is based on Lark Distilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lark Distilling'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 Lark Distilling Co helps investors to forecast how Lark 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 Lark Distilling more accurately as focusing exclusively on Lark Distilling's fundamentals will not take into account other important factors: About Lark Distilling Valuation
The pink sheet valuation mechanism determines Lark Distilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lark Distilling. We calculate exposure to Lark Distilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lark Distilling's related companies.Ltd engages in the production, marketing, distribution, and sale of craft spirits. Ltd was incorporated in 2003 and is based in Hobart, Australia. Lark Distilling operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lark Distilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lark Distilling'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 Lark Distilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lark Distilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lark Distilling's revenue streams: Identify Lark Distilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lark Distilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lark Distilling's growth potential: Evaluate Lark Distilling's management, business model, and growth potential.
- Determine Lark Distilling'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 Lark Distilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lark Distilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lark Distilling 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.
| Common Stock Shares Outstanding | 75.3 M | |
| Quarterly Earnings Growth Y O Y | -0.884 | |
| Retained Earnings | -9.7 M |
Complementary Tools for Lark Pink Sheet analysis
When running Lark Distilling's price analysis, check to measure Lark Distilling'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 Lark Distilling is operating at the current time. Most of Lark Distilling's value examination focuses on studying past and present price action to predict the probability of Lark Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lark Distilling's price. Additionally, you may evaluate how the addition of Lark Distilling to your portfolios can decrease your overall portfolio volatility.
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