Lotus Resources Valuation
| LOT Stock | 0.20 0.01 4.76% |
Lotus Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lotus Resources from analyzing the firm fundamentals such as Shares Outstanding of 2.36 B, return on equity of -0.31, and Operating Margin of (4.42) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8222 | Enterprise Value 461.9 M | Enterprise Value Ebitda (17.68) | Price Sales 21.2 K | Enterprise Value Revenue 44.93 |
Overvalued
Today
Please note that Lotus Resources' price fluctuation is out of control at this time. Calculation of the real value of Lotus Resources is based on 3 months time horizon. Increasing Lotus Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lotus Resources' intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Hype 0.21 |
The intrinsic value of Lotus 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, news, and other external factors that may influence Lotus Resources' 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 Lotus Resources helps investors to forecast how Lotus 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 Lotus Resources more accurately as focusing exclusively on Lotus Resources' fundamentals will not take into account other important factors: Lotus Resources Cash |
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Lotus Resources Total Value Analysis
Lotus Resources is now anticipated to have takeover price of 461.89 M with market capitalization of 448.9 M, debt of 41.43 M, and cash on hands of 15.52 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 Lotus Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
461.89 M | 448.9 M | 41.43 M | 15.52 M |
Lotus Resources Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Lotus Resources was now reported as 0.07. The company recorded a loss per share of 0.02. Lotus Resources had not issued any dividends in recent years. The entity had 1:28 split on the 7th of May 2019. Based on the key indicators related to Lotus Resources' liquidity, profitability, solvency, and operating efficiency, Lotus Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lotus Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Resources has an asset utilization ratio of 0.0125 percent. This implies that the Company is making USD1.25E-4 for each dollar of assets. An increasing asset utilization means that Lotus Resources is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Resources Ownership Allocation
Lotus Resources maintains a total of 2.36 Billion outstanding shares. 30% of Lotus Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Lotus Resources Profitability Analysis
The company reported the revenue of 21.16 K. Net Loss for the year was (24.51 M) with loss before overhead, payroll, taxes, and interest of (28.25 K).About Lotus Resources Valuation
The stock valuation mechanism determines Lotus Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lotus Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Resources. We calculate exposure to Lotus Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 K | 20.1 K |
Additional Tools for Lotus Stock Analysis
When running Lotus Resources' price analysis, check to measure Lotus 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.