Loud Beverage Group Stock Current Valuation
| LBEV Stock | USD 0.05 0.00 0.00% |
Valuation analysis of Loud Beverage Group helps investors to measure Loud Beverage'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 Loud Beverage's price fluctuation is very steady at this time. Calculation of the real value of Loud Beverage Group is based on 3 months time horizon. Increasing Loud Beverage'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 Loud pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loud Beverage Group. Since Loud Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loud Pink Sheet. However, Loud Beverage'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 0.049 | Real 0.0412 | Hype 0.049 |
The intrinsic value of Loud Beverage'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 Loud Beverage'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 Loud Beverage Group helps investors to forecast how Loud 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 Loud Beverage more accurately as focusing exclusively on Loud Beverage's fundamentals will not take into account other important factors: Loud Beverage Group Company Current Valuation Analysis
Loud Beverage'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.
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, Loud Beverage Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Loud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loud Beverage'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 Loud Beverage could also be used in its relative valuation, which is a method of valuing Loud Beverage by comparing valuation metrics of similar companies.Loud Beverage is currently under evaluation in current valuation category among its peers.
Loud Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.38 | |||
| EBITDA | (191.83 K) | |||
| Net Income | (276.4 K) | |||
| Cash And Equivalents | 119.93 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (15.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.34 |
About Loud Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loud Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loud Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loud Beverage Group 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Loud Pink Sheet Analysis
When running Loud Beverage's price analysis, check to measure Loud Beverage'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 Loud Beverage is operating at the current time. Most of Loud Beverage's value examination focuses on studying past and present price action to predict the probability of Loud Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loud Beverage's price. Additionally, you may evaluate how the addition of Loud Beverage to your portfolios can decrease your overall portfolio volatility.