Luduson G Valuation

LDSN Stock  USD 0  0.0009  18.00%   
Luduson G seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Luduson G from analyzing the firm fundamentals such as Shares Outstanding of 28.21 M, return on equity of -1.76, and Operating Margin of (49.07) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0
Please note that Luduson G's price fluctuation is out of control at this time. Calculation of the real value of Luduson G is based on 3 months time horizon. Increasing Luduson G'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 Luduson otc stock is determined by what a typical buyer is willing to pay for full or partial control of Luduson G. Since Luduson G is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luduson OTC Stock. However, Luduson G'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  0.0041 Real  0.003936 Hype  0.00489 Naive  0.004745
The intrinsic value of Luduson G'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 Luduson G'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.
0
Real Value
11.52
Upside
Estimating the potential upside or downside of Luduson G helps investors to forecast how Luduson 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 Luduson G more accurately as focusing exclusively on Luduson G's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details
Hype
Prediction
LowEstimatedHigh
0.00011.52
Details
Naive
Forecast
LowNext ValueHigh
0.000095011.52
Details

Luduson G Total Value Analysis

Luduson G is now projected to have valuation of 9.02 M with market capitalization of 4.84 M, debt of 13.73 K, and cash on hands of 45.96 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Luduson G fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.02 M
4.84 M
13.73 K
45.96 K

Luduson G Investor Information

About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Luduson G had not issued any dividends in recent years. Luduson G is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Luduson G Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luduson G has an asset utilization ratio of 52.16 percent. This suggests that the OTC Stock is making $0.52 for each dollar of assets. An increasing asset utilization means that Luduson G is more efficient with each dollar of assets it utilizes for everyday operations.

Luduson G Ownership Allocation

Luduson G maintains a total of 28.21 Million outstanding shares. Luduson G 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. 81.3 % of Luduson G 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Luduson G Profitability Analysis

The company reported the previous year's revenue of 1 M. Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 770.6 K.

About Luduson G Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Luduson G. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Luduson G based exclusively on its fundamental and basic technical indicators. By analyzing Luduson G's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Luduson G's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Luduson G. We calculate exposure to Luduson G's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luduson G's related companies.
Luduson G Inc., a gaming technology company, provides events marketing strategies with a combination of digital interactive solutions and content production services in Hong Kong. The company was incorporated in 2014 and is based in Wan Chai, Hong Kong. Luduson G is traded on OTC Exchange in the United States.

8 Steps to conduct Luduson G's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Luduson G's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Luduson G's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Luduson G's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Luduson G's revenue streams: Identify Luduson G's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Luduson G's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Luduson G's growth potential: Evaluate Luduson G's management, business model, and growth potential.
  • Determine Luduson G's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Luduson G's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Luduson G Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding28.2 M
Quarterly Earnings Growth Y O Y-0.843
Retained Earnings-51.1 K

Other Information on Investing in Luduson OTC Stock

Luduson G financial ratios help investors to determine whether Luduson 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 Luduson with respect to the benefits of owning Luduson G security.