Lifeloc Technologies Stock Fundamentals
| LCTC Stock | USD 3.40 0.05 1.45% |
Lifeloc Technologies fundamentals help investors to digest information that contributes to Lifeloc Technologies' financial success or failures. It also enables traders to predict the movement of Lifeloc Pink Sheet. The fundamental analysis module provides a way to measure Lifeloc Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifeloc Technologies pink sheet.
Lifeloc |
Lifeloc Technologies Company Return On Asset Analysis
Lifeloc Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lifeloc Technologies Return On Asset | -0.0511 |
Most of Lifeloc Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeloc Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lifeloc Technologies has a Return On Asset of -0.0511. This is 98.23% lower than that of the Electronic Equipment, Instruments & Components sector and 98.43% lower than that of the Information Technology industry. The return on asset for all United States stocks is 63.5% lower than that of the firm.
Lifeloc Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifeloc Technologies's current stock value. Our valuation model uses many indicators to compare Lifeloc Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeloc Technologies competition to find correlations between indicators driving Lifeloc Technologies's intrinsic value. More Info.Lifeloc Technologies is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifeloc Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifeloc Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lifeloc Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeloc Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lifeloc Technologies could also be used in its relative valuation, which is a method of valuing Lifeloc Technologies by comparing valuation metrics of similar companies.Lifeloc Technologies is currently under evaluation in return on asset category among its peers.
Lifeloc Fundamentals
| Return On Equity | -0.0888 | |||
| Return On Asset | -0.0511 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 2.45 M | |||
| Shares Owned By Insiders | 89.53 % | |||
| Price To Earning | 323.50 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 7.05 M | |||
| Gross Profit | 3.06 M | |||
| EBITDA | 935.83 K | |||
| Net Income | 675.97 K | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 6.19 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 182.94 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.12 | |||
| Market Capitalization | 4.58 M | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | 2.36 M | |||
| Working Capital | 4.1 M | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 749.27 K | |||
| Z Score | 1.8 | |||
| Net Asset | 8.95 M |
About Lifeloc Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeloc Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeloc Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeloc Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP. Lifeloc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 34 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lifeloc Pink Sheet
Lifeloc Technologies financial ratios help investors to determine whether Lifeloc Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifeloc with respect to the benefits of owning Lifeloc Technologies security.