Kenorland Minerals Valuation
| KLDCF Stock | USD 0.81 0.05 6.58% |
Today, the firm appears to be overvalued. Kenorland Minerals secures a last-minute Real Value of $0.66 per share. The latest price of the firm is $0.81. Our model forecasts the value of Kenorland Minerals from analyzing the firm fundamentals such as Profit Margin of 6.38 %, current valuation of 26.21 M, and Return On Equity of 0.41 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 Kenorland Minerals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Kenorland Minerals is based on 3 months time horizon. Increasing Kenorland Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kenorland otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kenorland Minerals. Since Kenorland Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenorland OTC Stock. However, Kenorland Minerals' 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 0.81 | Real 0.66 | Hype 0.76 | Naive 0.77 |
The real value of Kenorland OTC Stock, also known as its intrinsic value, is the underlying worth of Kenorland Minerals OTC Stock, which is reflected in its stock price. It is based on Kenorland Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kenorland Minerals' 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 Kenorland Minerals helps investors to forecast how Kenorland 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 Kenorland Minerals more accurately as focusing exclusively on Kenorland Minerals' fundamentals will not take into account other important factors: Kenorland Minerals Total Value Analysis
Kenorland Minerals is now forecasted to have takeover price of 26.21 M with market capitalization of 36.26 M, debt of 100 K, and cash on hands of 7.38 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 Kenorland Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.21 M | 36.26 M | 100 K | 7.38 M |
Kenorland Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kenorland Minerals has an asset utilization ratio of 8.17 percent. This implies that the OTC Stock is making $0.0817 for each dollar of assets. An increasing asset utilization means that Kenorland Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Kenorland Minerals Ownership Allocation
Kenorland Minerals maintains a total of 62.54 Million outstanding shares. Kenorland Minerals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Kenorland Minerals Profitability Analysis
The company reported the revenue of 2 M. Net Income was 1.11 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kenorland Minerals' 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 Kenorland Minerals and how it compares across the competition.
About Kenorland Minerals Valuation
The otc valuation mechanism determines Kenorland Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kenorland Minerals. We calculate exposure to Kenorland Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kenorland Minerals's related companies.Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada. Kenorland Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kenorland Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kenorland Minerals' 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 Kenorland Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kenorland Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kenorland Minerals' revenue streams: Identify Kenorland Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kenorland Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kenorland Minerals' growth potential: Evaluate Kenorland Minerals' management, business model, and growth potential.
- Determine Kenorland Minerals' 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 Kenorland Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kenorland Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kenorland Minerals 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 | 51.6 M | |
| Quarterly Earnings Growth Y O Y | 2.2 | |
| Retained Earnings | -5.2 M |
Complementary Tools for Kenorland OTC Stock analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.
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