Lifeloc Technologies Stock Book Value Per Share
LCTC Stock | USD 3.40 0.00 0.00% |
Lifeloc Technologies fundamentals help investors to digest information that contributes to Lifeloc Technologies' financial success or failures. It also enables traders to predict the movement of Lifeloc Pink Sheet. The fundamental analysis module provides a way to measure Lifeloc Technologies' 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 Lifeloc Technologies pink sheet.
Lifeloc |
Lifeloc Technologies Company Book Value Per Share Analysis
Lifeloc Technologies' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Lifeloc Technologies Book Value Per Share | 2.52 X |
Most of Lifeloc Technologies' fundamental indicators, such as Book Value Per Share, 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, Lifeloc Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Lifeloc Technologies is about 2.517 times. This is 93.86% lower than that of the Electronic Equipment, Instruments & Components sector and 78.45% lower than that of the Information Technology industry. The book value per share for all United States stocks is 99.87% higher than that of the company.
Lifeloc Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeloc Technologies' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lifeloc Technologies could also be used in its relative valuation, which is a method of valuing Lifeloc Technologies by comparing valuation metrics of similar companies.Lifeloc Technologies is currently under evaluation in book value per share category among related companies.
Lifeloc Fundamentals
Return On Equity | -0.0888 | |||
Return On Asset | -0.0511 | |||
Profit Margin | (0.07) % | |||
Operating Margin | (0.09) % | |||
Current Valuation | 7.01 M | |||
Shares Outstanding | 2.45 M | |||
Shares Owned By Insiders | 89.53 % | |||
Price To Earning | 323.50 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 0.84 X | |||
Revenue | 7.05 M | |||
Gross Profit | 3.06 M | |||
EBITDA | 935.83 K | |||
Net Income | 675.97 K | |||
Cash And Equivalents | 2.25 M | |||
Cash Per Share | 0.92 X | |||
Total Debt | 1.27 M | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 6.19 X | |||
Book Value Per Share | 2.52 X | |||
Cash Flow From Operations | 182.94 K | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 34 | |||
Beta | 1.12 | |||
Market Capitalization | 4.58 M | |||
Total Asset | 8.95 M | |||
Retained Earnings | 2.36 M | |||
Working Capital | 4.1 M | |||
Current Asset | 4.85 M | |||
Current Liabilities | 749.27 K | |||
Z Score | 1.8 | |||
Net Asset | 8.95 M |
About Lifeloc Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeloc Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeloc Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeloc Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeloc Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeloc Technologies' short interest history, or implied volatility extrapolated from Lifeloc Technologies options trading.
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, which includes a position in Lifeloc Technologies. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stocks Directory Find actively traded stocks across global markets | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Transaction History View history of all your transactions and understand their impact on performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |