Lifeloc Technologies Valuation
| LCTC Stock | USD 3.40 0.05 1.45% |
At this time, the firm appears to be overvalued. Lifeloc Technologies secures a last-minute Real Value of $3.05 per share. The latest price of the firm is $3.4. Our model forecasts the value of Lifeloc Technologies from analyzing the firm fundamentals such as Current Valuation of 7.01 M, profit margin of (0.07) %, and Return On Equity of -0.0888 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lifeloc Technologies' price fluctuation is unstable at this time. Calculation of the real value of Lifeloc Technologies is based on 3 months time horizon. Increasing Lifeloc Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lifeloc Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeloc Pink Sheet. However, Lifeloc Technologies' 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 3.4 | Real 3.05 | Hype 3.4 | Naive 3.45 |
The real value of Lifeloc Pink Sheet, also known as its intrinsic value, is the underlying worth of Lifeloc Technologies Company, which is reflected in its stock price. It is based on Lifeloc Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lifeloc Technologies' 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 Lifeloc Technologies helps investors to forecast how Lifeloc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifeloc Technologies more accurately as focusing exclusively on Lifeloc Technologies' fundamentals will not take into account other important factors: Lifeloc Technologies Total Value Analysis
Lifeloc Technologies is now anticipated to have valuation of 7.01 M with market capitalization of 4.58 M, debt of 1.27 M, and cash on hands of 2.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lifeloc Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 M | 4.58 M | 1.27 M | 2.25 M |
Lifeloc Technologies Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifeloc Technologies has Price/Earnings (P/E) ratio of 323.5. The entity had not issued any dividends in recent years. Based on the key indicators related to Lifeloc Technologies' liquidity, profitability, solvency, and operating efficiency, Lifeloc Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lifeloc Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifeloc Technologies has an asset utilization ratio of 78.82 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Lifeloc Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Lifeloc Technologies Ownership Allocation
Lifeloc Technologies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.53 % of Lifeloc Technologies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Lifeloc Technologies Profitability Analysis
The company reported the previous year's revenue of 7.05 M. Net Income was 675.97 K with profit before overhead, payroll, taxes, and interest of 3.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lifeloc Technologies' 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 Lifeloc Technologies and how it compares across the competition.
About Lifeloc Technologies Valuation
The pink sheet valuation mechanism determines Lifeloc Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lifeloc Technologies. We calculate exposure to Lifeloc Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeloc Technologies's related companies.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.
8 Steps to conduct Lifeloc Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifeloc Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Lifeloc Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifeloc Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifeloc Technologies' revenue streams: Identify Lifeloc Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifeloc Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifeloc Technologies' growth potential: Evaluate Lifeloc Technologies' management, business model, and growth potential.
- Determine Lifeloc Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Lifeloc Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lifeloc Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | 2 | |
| Retained Earnings | 1.9 M |
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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