Lotus Resources Valuation
| LTSRF Stock | USD 0.12 0.01 7.69% |
Lotus Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lotus Resources from analyzing the firm fundamentals such as Shares Outstanding of 1.33 B, return on equity of -0.7, and Operating Margin of (83.84) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lotus Resources' price fluctuation is out of control at this time. Calculation of the real value of Lotus Resources is based on 3 months time horizon. Increasing Lotus 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 Lotus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lotus Resources Limited. Since Lotus Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotus OTC Stock. However, Lotus 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The real value of Lotus OTC Stock, also known as its intrinsic value, is the underlying worth of Lotus Resources OTC Stock, which is reflected in its stock price. It is based on Lotus Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotus 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 Lotus Resources Limited helps investors to forecast how Lotus otc 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 Lotus Resources more accurately as focusing exclusively on Lotus Resources' fundamentals will not take into account other important factors: Lotus Resources Total Value Analysis
Lotus Resources Limited is now projected to have takeover price of 171.39 M with market capitalization of 216.48 M, debt of 10.79 M, and cash on hands of 4.88 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 Lotus Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.39 M | 216.48 M | 10.79 M | 4.88 M |
Lotus Resources Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Lotus Resources had not issued any dividends in recent years. Based on the key indicators related to Lotus Resources' liquidity, profitability, solvency, and operating efficiency, Lotus Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lotus Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Resources has an asset utilization ratio of 0.25 percent. This implies that the OTC Stock is making $0.002506 for each dollar of assets. An increasing asset utilization means that Lotus Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Resources Ownership Allocation
Lotus Resources maintains a total of 1.33 Billion outstanding shares. Lotus 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.Lotus Resources Profitability Analysis
The company reported the revenue of 166.93 K. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 19.75 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotus 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 Lotus Resources and how it compares across the competition.
About Lotus Resources Valuation
The otc valuation mechanism determines Lotus Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotus Resources. We calculate exposure to Lotus Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Resources's related companies.Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.
8 Steps to conduct Lotus Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lotus Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Lotus Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotus Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotus Resources' revenue streams: Identify Lotus Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotus Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotus Resources' growth potential: Evaluate Lotus Resources' management, business model, and growth potential.
- Determine Lotus Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Lotus Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lotus Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lotus 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 | 114.9 M | |
| Retained Earnings | -68.4 M |
Complementary Tools for Lotus OTC Stock analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.
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