Loncor Gold Stock Current Valuation
LONCFDelisted Stock | USD 0.26 0.00 0.00% |
Valuation analysis of Loncor Gold helps investors to measure Loncor Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Loncor Gold's price fluctuation is very steady at this time. Calculation of the real value of Loncor Gold is based on 3 months time horizon. Increasing Loncor Gold'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 Loncor otc stock is determined by what a typical buyer is willing to pay for full or partial control of Loncor Gold. Since Loncor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loncor OTC Stock. However, Loncor Gold'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 0.26 | Real 0.24 | Hype 0.26 | Naive 0.26 |
The real value of Loncor OTC Stock, also known as its intrinsic value, is the underlying worth of Loncor Gold OTC Stock, which is reflected in its stock price. It is based on Loncor Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loncor Gold'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 Loncor Gold helps investors to forecast how Loncor 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 Loncor Gold more accurately as focusing exclusively on Loncor Gold's fundamentals will not take into account other important factors: Loncor Gold OTC Stock Current Valuation Analysis
Loncor Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Loncor Gold Current Valuation | 38.83 M |
Most of Loncor Gold's fundamental indicators, such as Current Valuation, 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, Loncor Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Loncor Gold has a Current Valuation of 38.83 M. This is 99.66% lower than that of the Metals & Mining sector and 99.01% lower than that of the Materials industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Loncor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loncor Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Loncor Gold could also be used in its relative valuation, which is a method of valuing Loncor Gold by comparing valuation metrics of similar companies.Loncor Gold is currently under evaluation in current valuation category among its peers.
Loncor Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.0627 | ||||
Current Valuation | 38.83 M | ||||
Shares Outstanding | 147.74 M | ||||
Shares Owned By Insiders | 47.56 % | ||||
Shares Owned By Institutions | 5.86 % | ||||
Number Of Shares Shorted | 211 | ||||
Price To Earning | 0.12 X | ||||
Price To Book | 0.92 X | ||||
EBITDA | (3.52 M) | ||||
Net Income | (3.72 M) | ||||
Cash And Equivalents | 1.27 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 27.6 K | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 2.35 X | ||||
Book Value Per Share | 0.28 X | ||||
Cash Flow From Operations | (1.65 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.03) X | ||||
Number Of Employees | 29 | ||||
Beta | 1.49 | ||||
Market Capitalization | 43.64 M | ||||
Total Asset | 40.33 M | ||||
Retained Earnings | (65.78 M) | ||||
Working Capital | (1.63 M) | ||||
Current Asset | 131 K | ||||
Current Liabilities | 1.76 M | ||||
Net Asset | 40.33 M |
About Loncor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loncor Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loncor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loncor Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Loncor Gold information on this page should be used as a complementary analysis to other Loncor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Loncor OTC Stock
If you are still planning to invest in Loncor Gold 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 Loncor Gold's history and understand the potential risks before investing.
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