Lot78 Inc Stock Current Valuation
| LOTE Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Lot78 Inc helps investors to measure Lot78's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lot78's price fluctuation is very steady at this time. Calculation of the real value of Lot78 Inc is based on 3 months time horizon. Increasing Lot78's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lot78 Inc is useful when determining the fair value of the Lot78 pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lot78. Since Lot78 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lot78 Pink Sheet. However, Lot78'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 |
The real value of Lot78 Pink Sheet, also known as its intrinsic value, is the underlying worth of Lot78 Inc Company, which is reflected in its stock price. It is based on Lot78's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lot78'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 Lot78'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 Lot78 Inc helps investors to forecast how Lot78 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 Lot78 more accurately as focusing exclusively on Lot78's fundamentals will not take into account other important factors: Lot78 Inc Company Current Valuation Analysis
Lot78's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lot78 Current Valuation | 568.63 K |
Most of Lot78's fundamental indicators, such as Current Valuation, 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, Lot78 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lot78 Inc has a Current Valuation of 568.63 K. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.99% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Lot78 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lot78's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lot78 could also be used in its relative valuation, which is a method of valuing Lot78 by comparing valuation metrics of similar companies.Lot78 is currently under evaluation in current valuation category among related companies.
Lot78 Fundamentals
| Return On Asset | -2.34 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 568.63 K | |||
| Shares Outstanding | 1.03 M | |||
| Price To Sales | 0.23 X | |||
| Revenue | 57.7 K | |||
| Gross Profit | 188.88 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (64.76 K) | |||
| Cash And Equivalents | 79.96 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 549.49 K | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (1.85) X | |||
| Cash Flow From Operations | (549.79 K) | |||
| Beta | 2.22 | |||
| Market Capitalization | 339.08 K | |||
| Total Asset | 293.48 K | |||
| Z Score | -9.9 | |||
| Net Asset | 293.48 K |
About Lot78 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lot78 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lot78 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lot78 Inc 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.
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Complementary Tools for Lot78 Pink Sheet analysis
When running Lot78's price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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