Kidoz Valuation
| KDOZF Stock | USD 0.32 0.01 3.23% |
Kidoz seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kidoz Inc from analyzing the firm fundamentals such as Return On Equity of -0.12, current valuation of 27.21 M, and Profit Margin of (0.07) % 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.
Overvalued
Today
Please note that Kidoz's price fluctuation is out of control at this time. Calculation of the real value of Kidoz Inc is based on 3 months time horizon. Increasing Kidoz'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 Kidoz otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kidoz Inc. Since Kidoz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kidoz OTC Stock. However, Kidoz'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 0.32 | Real 0.24 | Hype 0.32 | Naive 0.35 |
The real value of Kidoz OTC Stock, also known as its intrinsic value, is the underlying worth of Kidoz Inc OTC Stock, which is reflected in its stock price. It is based on Kidoz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kidoz'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 Kidoz Inc helps investors to forecast how Kidoz 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 Kidoz more accurately as focusing exclusively on Kidoz's fundamentals will not take into account other important factors: About Kidoz Valuation
The otc valuation mechanism determines Kidoz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kidoz. We calculate exposure to Kidoz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kidoz's related companies.Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.
8 Steps to conduct Kidoz's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kidoz'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 Kidoz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kidoz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kidoz's revenue streams: Identify Kidoz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kidoz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kidoz's growth potential: Evaluate Kidoz's management, business model, and growth potential.
- Determine Kidoz'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 Kidoz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kidoz Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kidoz 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 | 131.3 M | |
| Quarterly Earnings Growth Y O Y | 0.03 | |
| Retained Earnings | -40.6 M |
Complementary Tools for Kidoz OTC Stock analysis
When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.
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