Learn CW Investment Valuation

LCWDelisted Stock  USD 10.87  0.07  0.65%   
At this time, the firm appears to be overvalued. Learn CW Investment secures a last-minute Real Value of $9.25 per share. The latest price of the firm is $10.87. Our model forecasts the value of Learn CW Investment from analyzing the firm fundamentals such as Return On Equity of 4.3, shares owned by insiders of 74.92 %, and Current Valuation of 167.61 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.87
Please note that Learn CW's price fluctuation is very steady at this time. Calculation of the real value of Learn CW Investment is based on 3 months time horizon. Increasing Learn CW'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 Learn stock is determined by what a typical buyer is willing to pay for full or partial control of Learn CW Investment. Since Learn CW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Learn Stock. However, Learn CW'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  10.87 Real  9.25 Hype  10.87 Naive  10.9
The intrinsic value of Learn CW'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 Learn CW'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.
9.25
Real Value
11.96
Upside
Estimating the potential upside or downside of Learn CW Investment helps investors to forecast how Learn 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 Learn CW more accurately as focusing exclusively on Learn CW's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3910.9511.51
Details
Hype
Prediction
LowEstimatedHigh
10.8710.8710.87
Details
Naive
Forecast
LowNext ValueHigh
10.9010.9010.90
Details

Learn CW Total Value Analysis

Learn CW Investment is now forecasted to have company total value of 167.61 M with market capitalization of 164.01 M, debt of 2.44 M, and cash on hands of 988.15 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Learn CW fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
167.61 M
164.01 M
2.44 M
988.15 K

Learn CW Asset Utilization

One of the ways to look at asset utilization of Learn is to check how much profit was generated for every dollar of assets it reports. Learn CW Investment secures a negative usage of assets of -0.0304 %, losing $3.04E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Learn CW Investment shows how discouraging it operates for each dollar spent on its assets.

Learn CW Ownership Allocation

Learn CW Investment secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.92 % of Learn CW Investment outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Learn CW Profitability Analysis

Total Income to common stockholders was 3.91 M with profit before taxes, overhead, and interest of 0.

About Learn CW Valuation

Our relative valuation model uses a comparative analysis of Learn CW. We calculate exposure to Learn CW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Learn CW's related companies.
Learn CW Investment Corporation does not have significant operations. The company was incorporated in 2021 and is based in Los Angeles, California. Learn Cw operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Learn CW Growth Indicators

Investing in growth stocks can be very risky. If the company such as Learn CW does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding28.8 M
Quarterly Earnings Growth Y O Y12.18
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 main economic indicators.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Learn Stock

If you are still planning to invest in Learn CW Investment 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 Learn CW's history and understand the potential risks before investing.
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