Kallo Valuation
| KALO Stock | USD 0.0003 0.00 0.00% |
Kallo seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kallo Inc from analyzing the firm fundamentals such as Shares Outstanding of 6.36 B, price to earning of 0.32 X, and Return On Asset of -61.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kallo's valuation include:
Enterprise Value 3.7 M | Enterprise Value Ebitda (6.27) | Trailing PE 0.03 |
Overvalued
Today
Please note that Kallo's price fluctuation is very steady at this time. Calculation of the real value of Kallo Inc is based on 3 months time horizon. Increasing Kallo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kallo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kallo Stock. However, Kallo'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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The intrinsic value of Kallo'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 Kallo'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 Kallo Inc helps investors to forecast how Kallo 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 Kallo more accurately as focusing exclusively on Kallo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kallo's intrinsic value based on its ongoing forecasts of Kallo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kallo's closest peers.
Kallo Cash |
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Kallo Valuation Trend
Knowing Kallo's actual value is paramount for traders when making sound investment determinations. Using both Kallo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kallo Total Value Analysis
Kallo Inc is now expected to have valuation of 3.73 M with market capitalization of 1.91 M, debt of 1.71 M, and cash on hands of 767. 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 Kallo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 M | 1.91 M | 1.71 M | 767 |
Kallo Asset Utilization
One of the ways to look at asset utilization of Kallo is to check how much profit was generated for every dollar of assets it reports. Kallo Inc secures a negative usage of assets of -61.46 %, losing $0.61 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 Kallo Inc shows how discouraging it operates for each dollar spent on its assets.Kallo Ownership Allocation
Kallo Inc maintains a total of 6.36 Billion outstanding shares. Kallo Inc 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. 61.47 % of Kallo Inc 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. 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.Kallo Profitability Analysis
Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 0.About Kallo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kallo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kallo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Kallo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kallo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kallo. We calculate exposure to Kallo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kallo's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (13.14) | (13.79) | |
| Net Loss | (13.18) | (13.84) | |
| Gross Profit Margin | 0.47 | 0.42 |
Kallo 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 | 6.4 B |
Kallo Current Valuation Indicators
Kallo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kallo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kallo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kallo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kallo's worth.When determining whether Kallo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kallo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kallo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kallo Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kallo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kallo. If investors know Kallo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kallo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Return On Assets (61.46) |
The market value of Kallo Inc is measured differently than its book value, which is the value of Kallo that is recorded on the company's balance sheet. Investors also form their own opinion of Kallo's value that differs from its market value or its book value, called intrinsic value, which is Kallo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kallo's market value can be influenced by many factors that don't directly affect Kallo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kallo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kallo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kallo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.