BlockchainK2 Corp Valuation
| BIDCF Stock | USD 0.1 0.01 10.91% |
BlockchainK2 Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BlockchainK2 Corp from analyzing the firm fundamentals such as Shares Outstanding of 16.78 M, operating margin of (16.32) %, and Return On Equity of -1.22 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that BlockchainK2 Corp's price fluctuation is out of control at this time. Calculation of the real value of BlockchainK2 Corp is based on 3 months time horizon. Increasing BlockchainK2 Corp'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 BlockchainK2 otc stock is determined by what a typical buyer is willing to pay for full or partial control of BlockchainK2 Corp. Since BlockchainK2 Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlockchainK2 OTC Stock. However, BlockchainK2 Corp'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 0.098 | Real 0.0859 | Hype 0.1 | Naive 0.0903 |
The real value of BlockchainK2 OTC Stock, also known as its intrinsic value, is the underlying worth of BlockchainK2 Corp OTC Stock, which is reflected in its stock price. It is based on BlockchainK2 Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlockchainK2 Corp'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.
Estimating the potential upside or downside of BlockchainK2 Corp helps investors to forecast how BlockchainK2 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 BlockchainK2 Corp more accurately as focusing exclusively on BlockchainK2 Corp's fundamentals will not take into account other important factors: BlockchainK2 Corp Total Value Analysis
BlockchainK2 Corp is currently forecasted to have takeover price of 1.65 M with market capitalization of 1.5 M, debt of 80.32 K, and cash on hands of 101.13 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 BlockchainK2 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 M | 1.5 M | 80.32 K | 101.13 K |
BlockchainK2 Corp Investor Information
About 20.0% of the company shares are held by company insiders. The book value of BlockchainK2 Corp was currently reported as 0.03. The company recorded a loss per share of 0.07. BlockchainK2 Corp last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. Based on the analysis of BlockchainK2 Corp's profitability, liquidity, and operating efficiency, BlockchainK2 Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BlockchainK2 Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlockchainK2 Corp has an asset utilization ratio of 5.41 percent. This implies that the OTC Stock is making $0.0541 for each dollar of assets. An increasing asset utilization means that BlockchainK2 Corp is more efficient with each dollar of assets it utilizes for everyday operations.BlockchainK2 Corp Ownership Allocation
BlockchainK2 Corp holds a total of 16.78 Million outstanding shares. BlockchainK2 Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BlockchainK2 Corp Profitability Analysis
The company reported the revenue of 73.18 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 33.51 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlockchainK2 Corp'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 BlockchainK2 Corp and how it compares across the competition.
About BlockchainK2 Corp Valuation
The otc valuation mechanism determines BlockchainK2 Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlockchainK2 Corp. We calculate exposure to BlockchainK2 Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlockchainK2 Corp's related companies.BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors. The company was formerly known as Africa Hydrocarbons Inc. and changed its name to BlockchainK2 Corp. in May 2018. BLOCKCHAINK2 CORP is traded on OTC Exchange in the United States.
8 Steps to conduct BlockchainK2 Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BlockchainK2 Corp'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 BlockchainK2 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BlockchainK2 Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BlockchainK2 Corp's revenue streams: Identify BlockchainK2 Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BlockchainK2 Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BlockchainK2 Corp's growth potential: Evaluate BlockchainK2 Corp's management, business model, and growth potential.
- Determine BlockchainK2 Corp'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 BlockchainK2 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BlockchainK2 Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlockchainK2 Corp 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 Outstanding | 16.8 M | |
| Retained Earnings | -61.4 M | |
| Shares Float | 14.8 M |
Complementary Tools for BlockchainK2 OTC Stock analysis
When running BlockchainK2 Corp's price analysis, check to measure BlockchainK2 Corp'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 BlockchainK2 Corp is operating at the current time. Most of BlockchainK2 Corp's value examination focuses on studying past and present price action to predict the probability of BlockchainK2 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockchainK2 Corp's price. Additionally, you may evaluate how the addition of BlockchainK2 Corp to your portfolios can decrease your overall portfolio volatility.
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