LiveChain Valuation
| LICH Stock | USD 0 0.00 0.00% |
LiveChain seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LiveChain from analyzing the firm fundamentals such as Price To Sales of 0.48 X, net income of (794.5 K), and Return On Asset of -0.62 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LiveChain's price fluctuation is out of control at this time. Calculation of the real value of LiveChain is based on 3 months time horizon. Increasing LiveChain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LiveChain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveChain Pink Sheet. However, LiveChain'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 0.0047 | Real 0.003942 | Hype 0.003573 |
The intrinsic value of LiveChain's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LiveChain's stock price.
Estimating the potential upside or downside of LiveChain helps investors to forecast how LiveChain 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 LiveChain more accurately as focusing exclusively on LiveChain's fundamentals will not take into account other important factors: LiveChain Total Value Analysis
LiveChain is now forecasted to have valuation of 5.99 K with market capitalization of 598.73 K, debt of 308.32 K, and cash on hands of 16.16 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 LiveChain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 K | 598.73 K | 308.32 K | 16.16 K |
LiveChain Asset Utilization
One of the ways to look at asset utilization of LiveChain is to check how much profit was generated for every dollar of assets it reports. LiveChain secures a negative usage of assets of -0.62 %, losing $0.006188 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 LiveChain shows how discouraging it operates for each dollar spent on its assets.LiveChain Profitability Analysis
Net Loss for the year was (794.5 K) with profit before overhead, payroll, taxes, and interest of 0.About LiveChain Valuation
An absolute valuation paradigm, as applied to LiveChain Pink Sheet, attempts to find the value of LiveChain based on its fundamental and basic technical indicators. By analyzing LiveChain's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LiveChain's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveChain. We calculate exposure to LiveChain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiveChain's related companies.LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.
8 Steps to conduct LiveChain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LiveChain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 LiveChain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LiveChain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LiveChain's revenue streams: Identify LiveChain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LiveChain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LiveChain's growth potential: Evaluate LiveChain's management, business model, and growth potential.
- Determine LiveChain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 LiveChain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LiveChain 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.
| Retained Earnings | -2.3 M |
Complementary Tools for LiveChain Pink Sheet analysis
When running LiveChain's price analysis, check to measure LiveChain'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 LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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