Latin Resources Limited Valuation
| LRSRFDelisted Stock | 0.09 0.00 0.00% |
Latin Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Latin Resources from analyzing the firm fundamentals such as Operating Margin of (63.91) %, shares outstanding of 2.2 B, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Latin Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Latin Resources is based on 3 months time horizon. Increasing Latin Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Latin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Latin Resources Limited. Since Latin Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latin Pink Sheet. However, Latin Resources' 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 0.09 | Real 0.085 | Hype 0.09 |
The real value of Latin Pink Sheet, also known as its intrinsic value, is the underlying worth of Latin Resources Company, which is reflected in its stock price. It is based on Latin Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Latin 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, or news.
Estimating the potential upside or downside of Latin Resources Limited helps investors to forecast how Latin 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 Latin Resources more accurately as focusing exclusively on Latin Resources' fundamentals will not take into account other important factors: Latin Resources Total Value Analysis
Latin Resources Limited is now projected to have takeover price of 155.79 M with market capitalization of 220.17 M, debt of , and cash on hands of . 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 Latin Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.79 M | 220.17 M |
Latin Resources Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Latin Resources had 1:25 split on the 4th of September 2019. Based on the key indicators related to Latin Resources' liquidity, profitability, solvency, and operating efficiency, Latin Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Latin Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latin Resources has an asset utilization ratio of 0.54 percent. This implies that the Company is making USD0.005383 for each dollar of assets. An increasing asset utilization means that Latin Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Latin Resources Ownership Allocation
Latin Resources maintains a total of 2.2 Billion outstanding shares. Latin Resources Limited 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.Latin Resources Profitability Analysis
The company reported the revenue of 80.71 K. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 91.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Latin Resources' 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 Latin Resources and how it compares across the competition.
About Latin Resources Valuation
The pink sheet valuation mechanism determines Latin Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Latin Resources. We calculate exposure to Latin Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latin Resources's related companies.8 Steps to conduct Latin Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Latin Resources' 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 Latin Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Latin Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Latin Resources' revenue streams: Identify Latin Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Latin Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Latin Resources' growth potential: Evaluate Latin Resources' management, business model, and growth potential.
- Determine Latin Resources' 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 Latin Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Latin Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Latin Resources 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 | 1.4 B | |
| Retained Earnings | -62 M | |
| Shares Float | 1.6 B |
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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Latin Pink Sheet
If you are still planning to invest in Latin Resources 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 Latin Resources' history and understand the potential risks before investing.
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