Lowell Farms Valuation
| LOWLF Stock | USD 0.01 0.0001 0.77% |
Lowell Farms seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lowell Farms from analyzing the firm fundamentals such as Return On Equity of -0.34, profit margin of (0.48) %, and Current Valuation of 75.28 M 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 Lowell Farms' price fluctuation is out of control at this time. Calculation of the real value of Lowell Farms is based on 3 months time horizon. Increasing Lowell Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lowell otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lowell Farms. Since Lowell Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowell OTC Stock. However, Lowell Farms' 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 0.0129 | Real 0.0107 | Hype 0.01 | Naive 0.012 |
The real value of Lowell OTC Stock, also known as its intrinsic value, is the underlying worth of Lowell Farms OTC Stock, which is reflected in its stock price. It is based on Lowell Farms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lowell Farms' 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 Lowell Farms helps investors to forecast how Lowell 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 Lowell Farms more accurately as focusing exclusively on Lowell Farms' fundamentals will not take into account other important factors: Lowell Farms Total Value Analysis
Lowell Farms is now expected to have takeover price of 75.28 M with market capitalization of 7.59 M, debt of 22.9 M, and cash on hands of 2.75 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 Lowell Farms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.28 M | 7.59 M | 22.9 M | 2.75 M |
Lowell Farms Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lowell Farms recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 2:1000 split on the 30th of April 2019. Based on the key indicators related to Lowell Farms' liquidity, profitability, solvency, and operating efficiency, Lowell Farms is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lowell Farms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowell Farms has an asset utilization ratio of 39.11 percent. This implies that the OTC Stock is making $0.39 for each dollar of assets. An increasing asset utilization means that Lowell Farms is more efficient with each dollar of assets it utilizes for everyday operations.Lowell Farms Ownership Allocation
Lowell Farms maintains a total of 100.61 Million outstanding shares. Lowell Farms holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Lowell Farms Profitability Analysis
The company reported the revenue of 53.72 M. Net Loss for the year was (24.68 M) with profit before overhead, payroll, taxes, and interest of 2.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lowell Farms' 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 Lowell Farms and how it compares across the competition.
About Lowell Farms Valuation
The otc valuation mechanism determines Lowell Farms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lowell Farms. We calculate exposure to Lowell Farms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowell Farms's related companies.Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California. Lowell Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 201 people.
8 Steps to conduct Lowell Farms' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lowell Farms' 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 Lowell Farms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lowell Farms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lowell Farms' revenue streams: Identify Lowell Farms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lowell Farms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lowell Farms' growth potential: Evaluate Lowell Farms' management, business model, and growth potential.
- Determine Lowell Farms' 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 Lowell Farms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lowell Farms Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lowell Farms 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 | 100.3 M | |
| Forward Price Earnings | 4.4803 | |
| Retained Earnings | -119.1 M |
Complementary Tools for Lowell OTC Stock analysis
When running Lowell Farms' price analysis, check to measure Lowell Farms' 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 Lowell Farms is operating at the current time. Most of Lowell Farms' value examination focuses on studying past and present price action to predict the probability of Lowell Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowell Farms' price. Additionally, you may evaluate how the addition of Lowell Farms to your portfolios can decrease your overall portfolio volatility.
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