Kona Gold Valuation
| KGKG Stock | USD 0.0003 0.0001 50.00% |
Kona Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kona Gold Solutions from analyzing the firm fundamentals such as Shares Outstanding of 1.84 B, return on asset of -0.67, and Operating Margin of (0.95) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kona Gold's price fluctuation is out of control at this time. Calculation of the real value of Kona Gold Solutions is based on 3 months time horizon. Increasing Kona Gold'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 Kona pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kona Gold Solutions. Since Kona Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kona Pink Sheet. However, Kona Gold'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 2.88E-4 | Hype 2.02E-4 | Naive 3.5E-4 |
The real value of Kona Pink Sheet, also known as its intrinsic value, is the underlying worth of Kona Gold Solutions Company, which is reflected in its stock price. It is based on Kona Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kona Gold'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 Kona Gold Solutions helps investors to forecast how Kona pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kona Gold more accurately as focusing exclusively on Kona Gold's fundamentals will not take into account other important factors: Kona Gold Total Value Analysis
Kona Gold Solutions is now forecasted to have valuation of 9.94 M with market capitalization of 12.34 M, debt of 1.55 M, and cash on hands of 6.19 K. 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 Kona Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.94 M | 12.34 M | 1.55 M | 6.19 K |
Kona Gold Investor Information
The company recorded a loss per share of 0.01. Kona Gold Solutions had not issued any dividends in recent years. The entity had 1:1500 split on the 13th of August 2015. Based on the measurements of operating efficiency obtained from Kona Gold's historical financial statements, Kona Gold Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kona Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kona Gold has an asset utilization ratio of 82.36 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Kona Gold Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Kona Gold Ownership Allocation
Kona Gold Solutions maintains a total of 1.84 Billion outstanding shares. Roughly 97.69 % of Kona Gold outstanding shares are held by general public with 2.31 pct. owned by insiders and only 0.0 % by institutional investors. 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.Kona Gold Profitability Analysis
The company reported the previous year's revenue of 2.48 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 335.38 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kona Gold'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 Kona Gold and how it compares across the competition.
About Kona Gold Valuation
The pink sheet valuation mechanism determines Kona Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kona Gold. We calculate exposure to Kona Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kona Gold's related companies.Kona Gold Beverage, Inc., a lifestyle company, develops and sells hemp and cannabidiol products in the functional beverage and fitness markets in the United States. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida. Kona Gold operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct Kona Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kona Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Kona Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kona Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kona Gold's revenue streams: Identify Kona Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kona Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kona Gold's growth potential: Evaluate Kona Gold's management, business model, and growth potential.
- Determine Kona Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Kona Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kona Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kona Gold 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 | 1 B | |
| Retained Earnings | -16.3 M |
Complementary Tools for Kona Pink Sheet analysis
When running Kona Gold's price analysis, check to measure Kona Gold'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 Kona Gold is operating at the current time. Most of Kona Gold's value examination focuses on studying past and present price action to predict the probability of Kona Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kona Gold's price. Additionally, you may evaluate how the addition of Kona Gold to your portfolios can decrease your overall portfolio volatility.
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