Koil Energy Valuation
| KLNG Stock | 1.88 0.02 1.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Koil Energy Solutions secures a last-minute Real Value of USD1.44 per share. The latest price of the firm is USD1.88. Our model forecasts the value of Koil Energy Solutions from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 10.41 M, and Return On Equity of -0.0622 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 Koil Energy's price fluctuation is dangerous at this time. Calculation of the real value of Koil Energy Solutions is based on 3 months time horizon. Increasing Koil Energy'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 Koil otc stock is determined by what a typical buyer is willing to pay for full or partial control of Koil Energy Solutions. Since Koil Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koil OTC Stock. However, Koil Energy'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 1.88 | Real 1.44 | Hype 1.88 |
The real value of Koil OTC Stock, also known as its intrinsic value, is the underlying worth of Koil Energy Solutions OTC Stock, which is reflected in its stock price. It is based on Koil Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koil Energy'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 Koil Energy Solutions helps investors to forecast how Koil 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 Koil Energy more accurately as focusing exclusively on Koil Energy's fundamentals will not take into account other important factors: Koil Energy Total Value Analysis
Koil Energy Solutions is now estimated to have valuation of 10.41 M with market capitalization of 7.73 M, debt of , and cash on hands of . 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 Koil Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 M | 7.73 M |
Koil Energy Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koil Energy Solutions had not issued any dividends in recent years. The entity had 1:20 split on the 18th of July 2012. Based on the key measurements obtained from Koil Energy's financial statements, Koil Energy Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Koil Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koil Energy has an asset utilization ratio of 117.02 percent. This implies that the OTC Stock is making USD1.17 for each dollar of assets. An increasing asset utilization means that Koil Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Koil Energy Ownership Allocation
Koil Energy Solutions 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.Koil Energy Profitability Analysis
The company reported the previous year's revenue of 17.23 M. Net Income was 2.33 M with profit before overhead, payroll, taxes, and interest of 6.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koil Energy'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 Koil Energy and how it compares across the competition.
About Koil Energy Valuation
The otc valuation mechanism determines Koil Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koil Energy. We calculate exposure to Koil Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koil Energy's related companies.8 Steps to conduct Koil Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Koil Energy'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 Koil Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koil Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koil Energy's revenue streams: Identify Koil Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koil Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koil Energy's growth potential: Evaluate Koil Energy's management, business model, and growth potential.
- Determine Koil Energy'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 Koil Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Koil Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koil Energy 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 | 12.4 M | |
| Retained Earnings | -60.6 M | |
| Shares Float | 5.8 M |
Complementary Tools for Koil OTC Stock analysis
When running Koil Energy's price analysis, check to measure Koil Energy'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 Koil Energy is operating at the current time. Most of Koil Energy's value examination focuses on studying past and present price action to predict the probability of Koil Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koil Energy's price. Additionally, you may evaluate how the addition of Koil Energy to your portfolios can decrease your overall portfolio volatility.
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