Lupaka Gold Corp Valuation

LPKGFDelisted Stock  USD 0.03  0.00  0.00%   
Lupaka Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lupaka Gold Corp from analyzing the firm fundamentals such as Shares Outstanding of 18.03 M, return on asset of -2.44, and Price To Earning of 0.27 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Lupaka Gold's price fluctuation is very steady at this time. Calculation of the real value of Lupaka Gold Corp is based on 3 months time horizon. Increasing Lupaka Gold'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 Lupaka pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lupaka Gold Corp. Since Lupaka Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lupaka Pink Sheet. However, Lupaka Gold'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  0.0283 Real  0.0217 Hype  0.03 Naive  0.027
The real value of Lupaka Pink Sheet, also known as its intrinsic value, is the underlying worth of Lupaka Gold Corp Company, which is reflected in its stock price. It is based on Lupaka Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lupaka Gold'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.
0.02
Real Value
0.03
Upside
Estimating the potential upside or downside of Lupaka Gold Corp helps investors to forecast how Lupaka pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lupaka Gold more accurately as focusing exclusively on Lupaka Gold's fundamentals will not take into account other important factors:
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LowerMiddle BandUpper
0.030.030.03
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Hype
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0.030.030.03
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Lupaka Gold Total Value Analysis

Lupaka Gold Corp is now forecasted to have takeover price of 1.05 M with market capitalization of 1.21 M, debt of 0, and cash on hands of 19.91 K. 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 Lupaka Gold fundamentals before making investing decisions based on enterprise value of the company

Lupaka Gold Asset Utilization

One of the ways to look at asset utilization of Lupaka is to check how much profit was generated for every dollar of assets it reports. Lupaka Gold Corp secures a negative usage of assets of -2.44 %, losing $0.0244 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 Lupaka Gold Corp shows how discouraging it operates for each dollar spent on its assets.

Lupaka Gold Ownership Allocation

Lupaka Gold Corp maintains a total of 18.03 Million outstanding shares. Lupaka Gold Corp secures 18.06 % of its outstanding shares held by insiders and 0.0 % 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.

Lupaka Gold Profitability Analysis

Net Loss for the year was (215.94 K) 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 Lupaka Gold'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 Lupaka Gold and how it compares across the competition.

About Lupaka Gold Valuation

The pink sheet valuation mechanism determines Lupaka Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lupaka Gold. We calculate exposure to Lupaka Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lupaka Gold's related companies.
Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct Lupaka Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lupaka Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Lupaka Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lupaka Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lupaka Gold's revenue streams: Identify Lupaka Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lupaka Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lupaka Gold's growth potential: Evaluate Lupaka Gold's management, business model, and growth potential.
  • Determine Lupaka Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Lupaka Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lupaka Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lupaka Gold 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 Outstanding160.3 M
Quarterly Earnings Growth Y O Y0.147
Retained Earnings-68.1 M
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 price.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Lupaka Pink Sheet

If you are still planning to invest in Lupaka Gold Corp 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 Lupaka Gold's history and understand the potential risks before investing.
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