Los Andes Valuation

LSANF Stock  USD 5.36  0.18  3.25%   
At this time, the firm appears to be overvalued. Los Andes Copper secures a last-minute Real Value of $4.68 per share. The latest price of the firm is $5.36. Our model forecasts the value of Los Andes Copper from analyzing the firm fundamentals such as Return On Equity of -0.16, shares owned by insiders of 51.70 %, and Current Valuation of 280.12 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
5.36
Please note that Los Andes' price fluctuation is slightly risky at this time. Calculation of the real value of Los Andes Copper is based on 3 months time horizon. Increasing Los Andes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Los otc stock is determined by what a typical buyer is willing to pay for full or partial control of Los Andes Copper. Since Los Andes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Los OTC Stock. However, Los Andes' 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  5.36 Real  4.68 Hype  5.36 Naive  5.06
The real value of Los OTC Stock, also known as its intrinsic value, is the underlying worth of Los Andes Copper OTC Stock, which is reflected in its stock price. It is based on Los Andes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Los Andes' 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.
4.68
Real Value
7.15
Upside
Estimating the potential upside or downside of Los Andes Copper helps investors to forecast how Los 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 Los Andes more accurately as focusing exclusively on Los Andes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.225.455.69
Details
Hype
Prediction
LowEstimatedHigh
2.895.367.83
Details
Naive
Forecast
LowNext ValueHigh
2.595.067.53
Details

Los Andes Total Value Analysis

Los Andes Copper is now estimated to have takeover price of 280.12 M with market capitalization of 239.98 M, debt of 12.27 M, and cash on hands of 2.23 M. 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 Los Andes fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
280.12 M
239.98 M
12.27 M
2.23 M

Los Andes Asset Utilization

One of the ways to look at asset utilization of Los is to check how much profit was generated for every dollar of assets it reports. Los Andes Copper secures a negative usage of assets of -0.0209 %, losing $2.09E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Los Andes Copper shows how discouraging it operates for each dollar spent on its assets.

Los Andes Ownership Allocation

Los Andes Copper maintains a total of 28.13 Million outstanding shares. Los Andes Copper holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Los Andes Profitability Analysis

Net Loss for the year was (10.9 M) with loss before overhead, payroll, taxes, and interest of (137).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Los Andes' 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 Los Andes and how it compares across the competition.

About Los Andes Valuation

The otc valuation mechanism determines Los Andes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Los Andes. We calculate exposure to Los Andes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Los Andes's related companies.
Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile. Los Andes Copper Ltd. operates as a subsidiary of Turnbrook Mining Limited. Los Andes operates under Copper classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Los Andes' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Los Andes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Los Andes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Los Andes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Los Andes' revenue streams: Identify Los Andes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Los Andes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Los Andes' growth potential: Evaluate Los Andes' management, business model, and growth potential.
  • Determine Los Andes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Los Andes' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Los Andes Growth Indicators

Investing in growth stocks can be very risky. If the company such as Los Andes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding27.3 M
Retained Earnings-38.2 M

Complementary Tools for Los OTC Stock analysis

When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.
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