Lake Resources Valuation
| LLKKF Stock | USD 0.03 0.0008 3.20% |
Lake Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lake Resources NL from analyzing the firm fundamentals such as Shares Owned By Insiders of 12.77 %, current valuation of 767.25 M, and Return On Equity of -0.0428 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 Lake Resources' price fluctuation is out of control at this time. Calculation of the real value of Lake Resources NL is based on 3 months time horizon. Increasing Lake Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lake Resources NL. Since Lake Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lake OTC Stock. However, Lake Resources' 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 0.0258 | Real 0.0233 | Hype 0.03 | Naive 0.0231 |
The real value of Lake OTC Stock, also known as its intrinsic value, is the underlying worth of Lake Resources NL OTC Stock, which is reflected in its stock price. It is based on Lake Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lake Resources' 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 Lake Resources NL helps investors to forecast how Lake 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 Lake Resources more accurately as focusing exclusively on Lake Resources' fundamentals will not take into account other important factors: Lake Resources Total Value Analysis
Lake Resources NL is now forecasted to have takeover price of 767.25 M with market capitalization of 724.79 M, debt of 277.86 K, and cash on hands of 175.45 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 Lake Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
767.25 M | 724.79 M | 277.86 K | 175.45 M |
Lake Resources Asset Utilization
One of the ways to look at asset utilization of Lake is to check how much profit was generated for every dollar of assets it reports. Lake Resources NL secures a negative usage of assets of -0.0551 %, losing $5.51E-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 Lake Resources NL shows how discouraging it operates for each dollar spent on its assets.Lake Resources Ownership Allocation
Lake Resources NL maintains a total of 1.42 Billion outstanding shares. Lake Resources NL secures 12.77 % of its outstanding shares held by insiders and 12.87 % owned by institutional investors. 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.Lake Resources Profitability Analysis
Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lake Resources' 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 Lake Resources and how it compares across the competition.
About Lake Resources Valuation
The otc valuation mechanism determines Lake Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lake Resources. We calculate exposure to Lake Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lake Resources's related companies.Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lake Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lake Resources' 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 Lake Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lake Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lake Resources' revenue streams: Identify Lake Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lake Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lake Resources' growth potential: Evaluate Lake Resources' management, business model, and growth potential.
- Determine Lake Resources' 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 Lake Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lake Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lake Resources 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 | 1.4 B | |
| Retained Earnings | -21.9 M |
Complementary Tools for Lake OTC Stock analysis
When running Lake Resources' price analysis, check to measure Lake Resources' 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.
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