Lite Strategy Valuation
| LITS Stock | 1.54 0.22 16.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lite Strategy secures a last-minute Real Value of USD1.43 per share. The latest price of the firm is USD1.54. Our model forecasts the value of Lite Strategy from analyzing the firm fundamentals such as Retained Earnings of (404.16 M), total debt of 1.35 M, and EBITDA of (17.09 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lite Strategy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lite Strategy is based on 3 months time horizon. Increasing Lite Strategy'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 Lite stock is determined by what a typical buyer is willing to pay for full or partial control of Lite Strategy. Since Lite Strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lite Stock. However, Lite Strategy'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 1.54 | Real 1.43 | Hype 1.43 | Naive 1.47 |
The intrinsic value of Lite Strategy'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 Lite Strategy'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 Lite Strategy helps investors to forecast how Lite 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 Lite Strategy more accurately as focusing exclusively on Lite Strategy's fundamentals will not take into account other important factors: Lite Strategy Total Value Analysis
Lite Strategy is now anticipated to have valuation of 0 with market capitalization of 0, debt of 1.35 M, and cash on hands of . 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 Lite Strategy fundamentals before making equity appraisal based on enterprise value of the companyLite Strategy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lite implies not a very effective usage of assets in January.Lite Strategy Profitability Analysis
Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Lite Strategy Valuation
The stock valuation mechanism determines Lite Strategy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lite Strategy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lite Strategy. We calculate exposure to Lite Strategy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lite Strategy's related companies.Additional Tools for Lite Stock Analysis
When running Lite Strategy's price analysis, check to measure Lite Strategy'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 Lite Strategy is operating at the current time. Most of Lite Strategy's value examination focuses on studying past and present price action to predict the probability of Lite Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy's price. Additionally, you may evaluate how the addition of Lite Strategy to your portfolios can decrease your overall portfolio volatility.