Kolibri Global Energy Valuation
| KGEIFDelisted Stock | USD 4.49 0.00 0.00% |
At this time, the firm appears to be overvalued. Kolibri Global Energy secures a last-minute Real Value of $3.65 per share. The latest price of the firm is $4.49. Our model forecasts the value of Kolibri Global Energy from analyzing the firm fundamentals such as Return On Equity of 0.85, current valuation of 101.8 M, and Profit Margin of 2.68 % 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 Kolibri Global's price fluctuation is very steady at this time. Calculation of the real value of Kolibri Global Energy is based on 3 months time horizon. Increasing Kolibri Global'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 Kolibri otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kolibri Global Energy. Since Kolibri Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kolibri OTC Stock. However, Kolibri Global'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 4.49 | Real 3.65 | Hype 4.49 |
The real value of Kolibri OTC Stock, also known as its intrinsic value, is the underlying worth of Kolibri Global Energy OTC Stock, which is reflected in its stock price. It is based on Kolibri Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kolibri Global'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 Kolibri Global Energy helps investors to forecast how Kolibri 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 Kolibri Global more accurately as focusing exclusively on Kolibri Global's fundamentals will not take into account other important factors: Kolibri Global Total Value Analysis
Kolibri Global Energy is now forecasted to have takeover price of 101.8 M with market capitalization of 169.18 M, debt of 15.87 M, and cash on hands of 3.91 M. 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 Kolibri Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.8 M | 169.18 M | 15.87 M | 3.91 M |
Kolibri Global Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kolibri Global Energy had not issued any dividends in recent years. The entity had 1:10 split on the 19th of May 2022. Based on the analysis of Kolibri Global's profitability, liquidity, and operating efficiency, Kolibri Global Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kolibri Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kolibri Global has an asset utilization ratio of 12.18 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that Kolibri Global Energy is more efficient with each dollar of assets it utilizes for everyday operations.Kolibri Global Ownership Allocation
Kolibri Global Energy maintains a total of 35.62 Million outstanding shares. 30% of Kolibri Global outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kolibri Global Profitability Analysis
The company reported the revenue of 19.13 M. Net Income was 71 M with profit before overhead, payroll, taxes, and interest of 12.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kolibri Global'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 Kolibri Global and how it compares across the competition.
About Kolibri Global Valuation
The otc valuation mechanism determines Kolibri Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kolibri Global. We calculate exposure to Kolibri Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kolibri Global's related companies.Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. in the United States. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Newbury Park, California. Kolibri Global operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kolibri Global's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kolibri Global'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 Kolibri Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kolibri Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kolibri Global's revenue streams: Identify Kolibri Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kolibri Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kolibri Global's growth potential: Evaluate Kolibri Global's management, business model, and growth potential.
- Determine Kolibri Global'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 Kolibri Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kolibri Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kolibri Global 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 | 352.6 M | |
| Quarterly Earnings Growth Y O Y | 8.961 | |
| Retained Earnings | -185.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Kolibri OTC Stock
If you are still planning to invest in Kolibri Global Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kolibri Global's history and understand the potential risks before investing.
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