Lithium South Valuation

LISMF Stock  USD 0.15  0.01  7.14%   
Lithium South seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium South Development from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.80 %, current valuation of 28.54 M, and Return On Equity of -0.5 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.
Fairly Valued
Today
0.15
Please note that Lithium South's price fluctuation is out of control at this time. Calculation of the real value of Lithium South Development is based on 3 months time horizon. Increasing Lithium South'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 Lithium otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lithium South Development. Since Lithium South is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium OTC Stock. However, Lithium South'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  0.15 Real  0.15 Hype  0.15 Naive  0.12
The real value of Lithium OTC Stock, also known as its intrinsic value, is the underlying worth of Lithium South Development OTC Stock, which is reflected in its stock price. It is based on Lithium South's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium South'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.
0.15
Real Value
9.96
Upside
Estimating the potential upside or downside of Lithium South Development helps investors to forecast how Lithium 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 Lithium South more accurately as focusing exclusively on Lithium South's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.130.21
Details
Hype
Prediction
LowEstimatedHigh
0.010.159.96
Details
Naive
Forecast
LowNext ValueHigh
00.129.93
Details

Lithium South Total Value Analysis

Lithium South Development is now expected to have takeover price of 28.54 M with market capitalization of 38.77 M, debt of 528.16 K, and cash on hands of 12.19 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 Lithium South fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.54 M
38.77 M
528.16 K
12.19 M

Lithium South Asset Utilization

One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium South Development secures a negative usage of assets of -0.35 %, losing $0.00348 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 Lithium South Development shows how discouraging it operates for each dollar spent on its assets.

Lithium South Ownership Allocation

Lithium South Development maintains a total of 96.5 Million outstanding shares. Lithium South Development secures 8.8 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.

Lithium South Profitability Analysis

Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lithium South's 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 Lithium South and how it compares across the competition.

About Lithium South Valuation

The otc valuation mechanism determines Lithium South's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lithium South. We calculate exposure to Lithium South's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium South's related companies.
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada. Lithium South is traded on OTC Exchange in the United States.

8 Steps to conduct Lithium South's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lithium South's 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 Lithium South's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lithium South's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lithium South's revenue streams: Identify Lithium South's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lithium South's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lithium South's growth potential: Evaluate Lithium South's management, business model, and growth potential.
  • Determine Lithium South's 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 Lithium South's 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.

Lithium South Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lithium South 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 Outstanding92.1 M
Retained Earnings-53.9 M

Complementary Tools for Lithium OTC Stock analysis

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