Link Reservations Valuation

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Link Reservations seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Link Reservations from analyzing the firm fundamentals such as Shares Outstanding of 749.95 M, cash and equivalents of 3.56 K, and Return On Asset of -0.86 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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Please note that Link Reservations' price fluctuation is very steady at this time. Calculation of the real value of Link Reservations is based on 3 months time horizon. Increasing Link Reservations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Link pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Link Reservations. Since Link Reservations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Link Pink Sheet. However, Link Reservations' 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  0.001 Real  8.4E-4 Hype  0.001 Naive  0.001
The intrinsic value of Link Reservations' 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, news, and other external factors that may influence Link Reservations' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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Estimating the potential upside or downside of Link Reservations helps investors to forecast how Link 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 Link Reservations more accurately as focusing exclusively on Link Reservations' fundamentals will not take into account other important factors:
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Link Reservations Total Value Analysis

Link Reservations is now projected to have valuation of 74.99 K with market capitalization of 4.27 M, debt of 67.19 K, and cash on hands of 3.56 K. 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 Link Reservations fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
74.99 K
4.27 M
67.19 K
3.56 K

Link Reservations Asset Utilization

One of the ways to look at asset utilization of Link is to check how much profit was generated for every dollar of assets it reports. Link Reservations secures a negative usage of assets of -0.86 %, losing $0.008579 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 Link Reservations shows how discouraging it operates for each dollar spent on its assets.

Link Reservations Profitability Analysis

Net Income was 6.12 K with profit before overhead, payroll, taxes, and interest of 0.

About Link Reservations Valuation

Our relative valuation model uses a comparative analysis of Link Reservations. We calculate exposure to Link Reservations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Link Reservations's related companies.
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.

8 Steps to conduct Link Reservations' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Link Reservations' 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 Link Reservations' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Link Reservations' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Link Reservations' revenue streams: Identify Link Reservations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Link Reservations' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Link Reservations' growth potential: Evaluate Link Reservations' management, business model, and growth potential.
  • Determine Link Reservations' 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 Link Reservations' 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.

Link Reservations Growth Indicators

Investing in growth stocks can be very risky. If the company such as Link Reservations 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.
Retained Earnings-1.6 M

Additional Tools for Link Pink Sheet Analysis

When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.