Lode Star Mining Valuation
| LSMGDelisted Stock | USD 0.08 0.00 0.00% |
Lode Star seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lode Star Mining from analyzing the firm fundamentals such as Shares Outstanding of 120.94 M, price to earning of (4.55) X, and Return On Asset of -0.81 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lode Star's price fluctuation is very steady at this time. Calculation of the real value of Lode Star Mining is based on 3 months time horizon. Increasing Lode Star'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 Lode pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lode Star Mining. Since Lode Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lode Pink Sheet. However, Lode Star'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 0.08 | Real 0.0563 | Hype 0.08 | Naive 0.06 |
The real value of Lode Pink Sheet, also known as its intrinsic value, is the underlying worth of Lode Star Mining Company, which is reflected in its stock price. It is based on Lode Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lode Star'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 Lode Star Mining helps investors to forecast how Lode 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 Lode Star more accurately as focusing exclusively on Lode Star's fundamentals will not take into account other important factors: Lode Star Total Value Analysis
Lode Star Mining is now expected to have valuation of 3.51 M with market capitalization of 1.23 M, debt of 720, and cash on hands of 561. 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 Lode Star fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 M | 1.23 M | 720 | 561 |
Lode Star Asset Utilization
One of the ways to look at asset utilization of Lode is to check how much profit was generated for every dollar of assets it reports. Lode Star Mining secures a negative usage of assets of -0.81 %, losing $0.008084 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lode Star Mining shows how discouraging it operates for each dollar spent on its assets.Lode Star Ownership Allocation
Lode Star Mining maintains a total of 120.94 Million outstanding shares. Lode Star Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Lode Star Profitability Analysis
Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lode Star'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 Lode Star and how it compares across the competition.
About Lode Star Valuation
The pink sheet valuation mechanism determines Lode Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lode Star. We calculate exposure to Lode Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lode Star's related companies.Lode-Star Mining Inc. focuses on development of Epigallocatechin-gallate molecule-based drug candidates. Its EGCG molecule is an antioxidant polyphenol with various health benefits. Lode-Star Mining is traded on OTC Exchange in the United States.
8 Steps to conduct Lode Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lode Star'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 Lode Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lode Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lode Star's revenue streams: Identify Lode Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lode Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lode Star's growth potential: Evaluate Lode Star's management, business model, and growth potential.
- Determine Lode Star'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 Lode Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lode Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lode Star 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 | 50.6 M | |
| Retained Earnings | -4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Lode Pink Sheet
If you are still planning to invest in Lode Star Mining 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 Lode Star's history and understand the potential risks before investing.
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