Lara Exploration Valuation
| LRAXF Stock | USD 1.05 0.00 0.00% |
Today, the firm appears to be overvalued. Lara Exploration secures a last-minute Real Value of $0.86 per share. The latest price of the firm is $1.05. Our model forecasts the value of Lara Exploration from analyzing the firm fundamentals such as Current Valuation of 21.8 M, return on equity of 0.52, and Shares Owned By Insiders of 10.68 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lara Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lara Exploration is based on 3 months time horizon. Increasing Lara Exploration'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 Lara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lara Exploration. Since Lara Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lara Pink Sheet. However, Lara Exploration'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 1.05 | Real 0.86 | Hype 1.05 |
The real value of Lara Pink Sheet, also known as its intrinsic value, is the underlying worth of Lara Exploration Company, which is reflected in its stock price. It is based on Lara Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lara Exploration'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 Lara Exploration helps investors to forecast how Lara 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 Lara Exploration more accurately as focusing exclusively on Lara Exploration's fundamentals will not take into account other important factors: Lara Exploration Total Value Analysis
Lara Exploration is now anticipated to have takeover price of 21.8 M with market capitalization of 28.8 M, debt of 0, and cash on hands of 4.44 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 Lara Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.8 M | 28.8 M | 0 | 4.44 M |
Lara Exploration Asset Utilization
One of the ways to look at asset utilization of Lara is to check how much profit was generated for every dollar of assets it reports. Lara Exploration secures a negative usage of assets of -0.13 %, losing $0.001271 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 Lara Exploration shows how discouraging it operates for each dollar spent on its assets.Lara Exploration Ownership Allocation
Lara Exploration maintains a total of 45.8 Million outstanding shares. 30% of Lara Exploration 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.Lara Exploration Profitability Analysis
Net Income was 2.41 M with loss before overhead, payroll, taxes, and interest of (48.71 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lara Exploration'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 Lara Exploration and how it compares across the competition.
About Lara Exploration Valuation
The pink sheet valuation mechanism determines Lara Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lara Exploration. We calculate exposure to Lara Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lara Exploration's related companies.Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. Lara Exploration Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. Lara Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lara Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lara Exploration'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 Lara Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lara Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lara Exploration's revenue streams: Identify Lara Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lara Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lara Exploration's growth potential: Evaluate Lara Exploration's management, business model, and growth potential.
- Determine Lara Exploration'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 Lara Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lara Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lara Exploration 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 | 39.3 M | |
| Retained Earnings | -32.3 M |
Complementary Tools for Lara Pink Sheet analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.
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