Lord Global Corp Valuation
| LRDGDelisted Stock | USD 0.0002 0.00 0.00% |
Lord Global seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lord Global Corp from analyzing the firm fundamentals such as Return On Asset of -42.08, price to sales of 1,000,000 X, and Shares Outstanding of 1.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lord Global's price fluctuation is very steady at this time. Calculation of the real value of Lord Global Corp is based on 3 months time horizon. Increasing Lord Global'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 Lord stock is determined by what a typical buyer is willing to pay for full or partial control of Lord Global Corp. Since Lord Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lord Stock. However, Lord Global'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 2.0E-4 | Real 1.7E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of Lord Stock, also known as its intrinsic value, is the underlying worth of Lord Global Corp Company, which is reflected in its stock price. It is based on Lord Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lord Global'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 Lord Global Corp helps investors to forecast how Lord 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 Lord Global more accurately as focusing exclusively on Lord Global's fundamentals will not take into account other important factors: Lord Global Total Value Analysis
Lord Global Corp is now forecasted to have valuation of 14.53 M with market capitalization of 268, debt of 533.05 K, and cash on hands of 161. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lord Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.53 M | 268 | 533.05 K | 161 |
Lord Global Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 30.65. Lord Global Corp had not issued any dividends in recent years. The entity had 1.0E-5:1 split on the 30th of January 2020. Lord Global Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lord Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lord Global has an asset utilization ratio of 53.3 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Lord Global Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lord Global Ownership Allocation
Lord Global Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.36 % of Lord Global Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Lord Global Profitability Analysis
The company reported the previous year's revenue of 888. Net Loss for the year was (490.71 K) with loss before overhead, payroll, taxes, and interest of (10.5 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lord Global'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 Lord Global and how it compares across the competition.
About Lord Global Valuation
The delisted stock valuation mechanism determines Lord Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lord Global. We calculate exposure to Lord Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lord Global's related companies.Lord Global Corporation engages in the development, production, and distribution of fictional and documentary films about a creature known as Bigfoot. Lord Global Corporation was founded in 2011 and is based in Henderson, Nevada. Lord Global is traded on OTC Exchange in the United States.
Lord Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lord Global 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 | 44.3 K |
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 unemployment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Lord Stock
If you are still planning to invest in Lord Global 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 Lord Global's history and understand the potential risks before investing.
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