Life On Earth Stock Current Valuation
LFERDelisted Stock | USD 0.0003 0.00 0.00% |
Valuation analysis of Life On Earth helps investors to measure Life On's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Life On's price fluctuation is very steady at this time. Calculation of the real value of Life On Earth is based on 3 months time horizon. Increasing Life On'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 Life pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Life On Earth. Since Life On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Pink Sheet. However, Life On'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 3.0E-4 | Real 2.92E-4 | Hype 3.75E-4 | Naive 3.05E-4 |
The intrinsic value of Life On'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 Life On'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 Life On Earth helps investors to forecast how Life 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 Life On more accurately as focusing exclusively on Life On's fundamentals will not take into account other important factors: Life On Earth Company Current Valuation Analysis
Life On'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 Life On Current Valuation | 1.31 M |
Most of Life On'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, Life On Earth 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.
CompetitionIn accordance with the recently published financial statements, Life On Earth has a Current Valuation of 1.31 M. This is 99.99% lower than that of the Consumer Defensive sector and 99.98% lower than that of the Food Distribution industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Life Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life On'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 Life On could also be used in its relative valuation, which is a method of valuing Life On by comparing valuation metrics of similar companies.Life On is currently under evaluation in current valuation category among its peers.
Life Fundamentals
Return On Asset | -8.36 | |||
Current Valuation | 1.31 M | |||
Shares Outstanding | 71.82 M | |||
Shares Owned By Insiders | 7.04 % | |||
Shares Owned By Institutions | 6.53 % | |||
Price To Sales | 11.04 X | |||
Gross Profit | (102.27 K) | |||
EBITDA | (4.1 M) | |||
Net Income | (4.61 M) | |||
Cash And Equivalents | 17.88 K | |||
Total Debt | 976.1 K | |||
Debt To Equity | 310.00 % | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (263.41 K) | |||
Earnings Per Share | (0.1) X | |||
Number Of Employees | 10 | |||
Beta | 1.58 | |||
Market Capitalization | 28.73 K |
About Life On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life On Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life On Earth 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.
Pair Trading with Life On
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Life On position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Life On will appreciate offsetting losses from the drop in the long position's value.Moving against Life Pink Sheet
0.72 | PFGC | Performance Food | PairCorr |
0.6 | USFD | US Foods Holding | PairCorr |
0.47 | ATAAY | Atacado SA | PairCorr |
0.41 | JRONY | Jeronimo Martins SGPS | PairCorr |
0.4 | BZLFF | Bunzl plc | PairCorr |
The ability to find closely correlated positions to Life On could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Life On when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Life On - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Life On Earth to buy it.
The correlation of Life On is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Life On moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Life On Earth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Life On can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 income. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Life Pink Sheet
If you are still planning to invest in Life On Earth 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 Life On's history and understand the potential risks before investing.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |