Leading Edge Valuation
| LEMIF Stock | USD 0.20 0.01 5.26% |
Leading Edge seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leading Edge Materials from analyzing the firm fundamentals such as Shares Owned By Insiders of 38.86 %, current valuation of 17.85 M, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Leading Edge's price fluctuation is out of control at this time. Calculation of the real value of Leading Edge Materials is based on 3 months time horizon. Increasing Leading Edge'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 Leading otc stock is determined by what a typical buyer is willing to pay for full or partial control of Leading Edge Materials. Since Leading Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leading OTC Stock. However, Leading Edge'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.19 |
The real value of Leading OTC Stock, also known as its intrinsic value, is the underlying worth of Leading Edge Materials OTC Stock, which is reflected in its stock price. It is based on Leading Edge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leading Edge'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 Leading Edge Materials helps investors to forecast how Leading 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 Leading Edge more accurately as focusing exclusively on Leading Edge's fundamentals will not take into account other important factors: Leading Edge Total Value Analysis
Leading Edge Materials is now forecasted to have takeover price of 17.85 M with market capitalization of 26.48 M, debt of 0, and cash on hands of 1.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Leading Edge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.85 M | 26.48 M | 0 | 1.69 M |
Leading Edge Asset Utilization
One of the ways to look at asset utilization of Leading is to check how much profit was generated for every dollar of assets it reports. Leading Edge Materials secures a negative usage of assets of -0.0702 %, losing $7.02E-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 Leading Edge Materials shows how discouraging it operates for each dollar spent on its assets.Leading Edge Ownership Allocation
Leading Edge Materials maintains a total of 165.52 Million outstanding shares. Leading Edge Materials holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Leading Edge Profitability Analysis
Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leading Edge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Leading Edge and how it compares across the competition.
About Leading Edge Valuation
The otc valuation mechanism determines Leading Edge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leading Edge. We calculate exposure to Leading Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leading Edge's related companies.Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Leading Edge's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Leading Edge'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 Leading Edge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leading Edge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leading Edge's revenue streams: Identify Leading Edge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leading Edge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leading Edge's growth potential: Evaluate Leading Edge's management, business model, and growth potential.
- Determine Leading Edge'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 Leading Edge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leading Edge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leading Edge 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 Outstanding | 152.5 M | |
| Retained Earnings | -44.7 M |
Complementary Tools for Leading OTC Stock analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.
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