Logistics Innovation Technologies Valuation
| LITTDelisted Stock | USD 10.24 0.00 0.00% |
At this time, the firm appears to be overvalued. Logistics Innovation secures a last-minute Real Value of $8.7 per share. The latest price of the firm is $10.24. Our model forecasts the value of Logistics Innovation from analyzing the firm fundamentals such as Shares Outstanding of 34.09 M, return on asset of -0.0029, and Number Of Shares Shorted of 3.51 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logistics Innovation's price fluctuation is very steady at this time. Calculation of the real value of Logistics Innovation is based on 3 months time horizon. Increasing Logistics Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Logistics Innovation's intrinsic value may or may not be the same as its current market price of 10.24, 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 10.24 | Real 8.7 | Hype 10.24 |
The intrinsic value of Logistics Innovation'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 Logistics Innovation'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.
Estimating the potential upside or downside of Logistics Innovation Technologies helps investors to forecast how Logistics 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 Logistics Innovation more accurately as focusing exclusively on Logistics Innovation's fundamentals will not take into account other important factors: Logistics Innovation Total Value Analysis
Logistics Innovation Technologies is now anticipated to have valuation of 421.88 M with market capitalization of 436.35 M, debt of 145 K, and cash on hands of 549.94 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 Logistics Innovation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
421.88 M | 436.35 M | 145 K | 549.94 K |
Logistics Innovation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Logistics implies not a very effective usage of assets in December.Logistics Innovation Ownership Allocation
Logistics Innovation maintains a total of 34.09 Million outstanding shares. The majority of Logistics Innovation outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Logistics Innovation Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Logistics Innovation. Please pay attention to any change in the institutional holdings of Logistics Innovation as this could imply that something significant has changed or is about to change at the company. 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.Logistics Innovation Profitability Analysis
The company reported the previous year's revenue of 751.75 K. Net Income was 16.59 M with profit before overhead, payroll, taxes, and interest of 0.About Logistics Innovation Valuation
The delisted stock valuation mechanism determines Logistics Innovation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Logistics Innovation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logistics Innovation. We calculate exposure to Logistics Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logistics Innovation's related companies.Logistics Innovation Technologies Corp. does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Logistics Innovation is traded on NASDAQ Exchange in the United States.
Logistics Innovation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Logistics Innovation 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 | 34.1 M | |
| Quarterly Earnings Growth Y O Y | -0.847 |
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 estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
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