Liquid Avatar Technologies Stock Current Valuation
Valuation analysis of Liquid Avatar Techno helps investors to measure Liquid Avatar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Liquid Avatar's price fluctuation is out of control at this time. Calculation of the real value of Liquid Avatar Techno is based on 3 months time horizon. Increasing Liquid Avatar'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 Liquid otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liquid Avatar Technologies. Since Liquid Avatar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquid OTC Stock. However, Liquid Avatar'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 0.0 | Real 0.0 | Hype 0.0 | Naive 1.4E-5 |
The real value of Liquid OTC Stock, also known as its intrinsic value, is the underlying worth of Liquid Avatar Techno OTC Stock, which is reflected in its stock price. It is based on Liquid Avatar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liquid Avatar'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 Liquid Avatar Technologies helps investors to forecast how Liquid otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liquid Avatar more accurately as focusing exclusively on Liquid Avatar's fundamentals will not take into account other important factors: Liquid Avatar Technologies OTC Stock Current Valuation Analysis
Liquid Avatar'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 Liquid Avatar Current Valuation | 3.05 M |
Most of Liquid Avatar'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, Liquid Avatar Technologies 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, Liquid Avatar Technologies has a Current Valuation of 3.05 M. This is 99.98% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Liquid Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquid Avatar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Liquid Avatar could also be used in its relative valuation, which is a method of valuing Liquid Avatar by comparing valuation metrics of similar companies.Liquid Avatar is rated below average in current valuation category among its peers.
Liquid Fundamentals
| Return On Equity | -21.72 | |||
| Return On Asset | -2.63 | |||
| Current Valuation | 3.05 M | |||
| Shares Outstanding | 162.29 M | |||
| Shares Owned By Insiders | 10.52 % | |||
| Price To Book | 23.81 X | |||
| Price To Sales | 844.97 X | |||
| Revenue | 15.93 K | |||
| Gross Profit | (234.07 K) | |||
| EBITDA | (11.07 M) | |||
| Net Income | (11.36 M) | |||
| Cash And Equivalents | 53.88 K | |||
| Total Debt | 538.34 K | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (8.06 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 2.45 | |||
| Market Capitalization | 3.62 M | |||
| Total Asset | 2.96 M | |||
| Z Score | -6.3 | |||
| Net Asset | 2.96 M |
About Liquid Avatar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquid Avatar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquid Avatar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquid Avatar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Liquid OTC Stock
Liquid Avatar financial ratios help investors to determine whether Liquid OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liquid with respect to the benefits of owning Liquid Avatar security.