Jade Leader Valuation
| JADE Stock | CAD 0.02 0.00 0.00% |
Jade Leader seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jade Leader Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 18.94 %, return on equity of -0.25, and Return On Asset of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0019 | Enterprise Value 1.1 M | Enterprise Value Ebitda (4.73) |
Overvalued
Today
Please note that Jade Leader's price fluctuation is out of control at this time. Calculation of the real value of Jade Leader Corp is based on 3 months time horizon. Increasing Jade Leader'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 Jade stock is determined by what a typical buyer is willing to pay for full or partial control of Jade Leader Corp. Since Jade Leader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jade Stock. However, Jade Leader'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0204 |
The intrinsic value of Jade Leader'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, news, and other external factors that may influence Jade Leader's 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.
Estimating the potential upside or downside of Jade Leader Corp helps investors to forecast how Jade 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 Jade Leader more accurately as focusing exclusively on Jade Leader's fundamentals will not take into account other important factors: Jade Leader Cash |
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Jade Leader Total Value Analysis
Jade Leader Corp is currently forecasted to have takeover price of 1.05 M with market capitalization of 1.02 M, debt of 356.38 K, and cash on hands of 53.34 K. 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 Jade Leader fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 M | 1.02 M | 356.38 K | 53.34 K |
Jade Leader Asset Utilization
One of the ways to look at asset utilization of Jade is to check how much profit was generated for every dollar of assets it reports. Jade Leader retains a negative application of resources of -0.11 (percent), losing C$0.001122 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Jade Leader Corp shows how discouraging it operates for each dollar spent on its resources.Jade Leader Ownership Allocation
Jade Leader Corp has a total of 68.08 Million outstanding shares. Jade Leader retains 18.94 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jade Leader Profitability Analysis
Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0.About Jade Leader Valuation
Our relative valuation model uses a comparative analysis of Jade Leader. We calculate exposure to Jade Leader's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jade Leader's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.6 K | -13.8 K |
Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader's 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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.