Lion One Valuation
| LOMLF Stock | USD 0.19 0.01 5.00% |
Lion One seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion One Metals from analyzing the firm fundamentals such as Return On Equity of -0.0243, current valuation of 82.8 M, and Shares Owned By Insiders of 12.16 % 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 Lion One's price fluctuation is out of control at this time. Calculation of the real value of Lion One Metals is based on 3 months time horizon. Increasing Lion One'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 Lion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lion One Metals. Since Lion One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion OTC Stock. However, Lion One'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 0.19 | Real 0.18 | Hype 0.2 | Naive 0.19 |
The real value of Lion OTC Stock, also known as its intrinsic value, is the underlying worth of Lion One Metals OTC Stock, which is reflected in its stock price. It is based on Lion One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lion One'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 Lion One Metals helps investors to forecast how Lion 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 Lion One more accurately as focusing exclusively on Lion One's fundamentals will not take into account other important factors: Lion One Total Value Analysis
Lion One Metals is now expected to have takeover price of 82.8 M with market capitalization of 110.34 M, debt of 130.61 K, and cash on hands of 35.75 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 Lion One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.8 M | 110.34 M | 130.61 K | 35.75 M |
Lion One Asset Utilization
One of the ways to look at asset utilization of Lion is to check how much profit was generated for every dollar of assets it reports. Lion One Metals secures a negative usage of assets of -0.0138 %, losing $1.38E-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 Lion One Metals shows how discouraging it operates for each dollar spent on its assets.Lion One Ownership Allocation
Lion One Metals maintains a total of 173.77 Million outstanding shares. Lion One Metals secures 12.16 % of its outstanding shares held by insiders and 7.12 % 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.Lion One Profitability Analysis
Net Loss for the year was (2.51 M) with loss before overhead, payroll, taxes, and interest of (129.34 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lion One'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 Lion One and how it compares across the competition.
About Lion One Valuation
The otc valuation mechanism determines Lion One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lion One. We calculate exposure to Lion One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion One's related companies.Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The companys principal property is the 100 percent owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. Lion One operates under Gold classification in the United States and is traded on OTC Exchange. It employs 185 people.
8 Steps to conduct Lion One's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lion One'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 Lion One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lion One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lion One's revenue streams: Identify Lion One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lion One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lion One's growth potential: Evaluate Lion One's management, business model, and growth potential.
- Determine Lion One'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 Lion One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lion One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lion One 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 | 156.4 M | |
| Retained Earnings | -59.5 M |
Complementary Tools for Lion OTC Stock analysis
When running Lion One's price analysis, check to measure Lion One'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 Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
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