KDA Valuation
| KDA Stock | CAD 0.21 0.04 23.53% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. KDA Group latest Real Value cannot be determined due to lack of data. The recent price of KDA Group is C$0.21. Our model forecasts the value of KDA Group from inspecting the firm fundamentals such as Return On Asset of -0.45, operating margin of (12.80) %, and Shares Outstanding of 194.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KDA's price fluctuation is out of control at this time. Calculation of the real value of KDA Group is based on 3 months time horizon. Increasing KDA'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 KDA stock is determined by what a typical buyer is willing to pay for full or partial control of KDA Group. Since KDA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KDA Stock. However, KDA'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 0.21 | Real 0.0 | Hype 0.0 | Naive 0.2 |
The intrinsic value of KDA'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 KDA'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 KDA Group helps investors to forecast how KDA 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 KDA more accurately as focusing exclusively on KDA's fundamentals will not take into account other important factors: About KDA Valuation
Our relative valuation model uses a comparative analysis of KDA. We calculate exposure to KDA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KDA's related companies.KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.