Logistics Innovation Current Valuation vs. Book Value Per Share

LITTDelisted Stock  USD 10.24  0.00  0.00%   
Considering Logistics Innovation's profitability and operating efficiency indicators, Logistics Innovation Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Logistics Innovation's ability to earn profits and add value for shareholders.
For Logistics Innovation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logistics Innovation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logistics Innovation Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logistics Innovation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logistics Innovation Technologies over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Logistics Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistics Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistics Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Logistics Innovation Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Logistics Innovation's current stock value. Our valuation model uses many indicators to compare Logistics Innovation value to that of its competitors to determine the firm's financial worth.
Logistics Innovation Technologies is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Logistics Innovation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Logistics Current Valuation vs. Competition

Logistics Innovation Technologies is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is now estimated at about 1.06 Billion. Logistics Innovation totals roughly 421.88 Million in current valuation claiming about 40% of equities listed under Shell Companies industry.

Logistics Book Value Per Share vs. Current Valuation

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.

Logistics Innovation

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
421.88 M
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Logistics Innovation

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.33) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Logistics Book Value Per Share Comparison

Logistics Innovation is currently under evaluation in book value per share category among its peers.

Logistics Innovation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Logistics Innovation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logistics Innovation will eventually generate negative long term returns. The profitability progress is the general direction of Logistics Innovation's change in net profit over the period of time. It can combine multiple indicators of Logistics Innovation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Logistics Innovation Technologies Corp. does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Logistics Innovation is traded on NASDAQ Exchange in the United States.

Logistics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Logistics Innovation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Logistics Innovation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Logistics Innovation's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Logistics Innovation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Logistics Innovation position

In addition to having Logistics Innovation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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 estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Logistics Stock

If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
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