Kingsmen Resources Valuation
| KNGRF Stock | USD 1.50 0.04 2.60% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kingsmen Resources secures a last-minute Real Value of $1.27 per share. The latest price of the firm is $1.5. Our model forecasts the value of Kingsmen Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 10.93 %, return on equity of 0.0537, and Current Valuation of 1.02 M 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 Kingsmen Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Kingsmen Resources is based on 3 months time horizon. Increasing Kingsmen Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingsmen otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kingsmen Resources. Since Kingsmen Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsmen OTC Stock. However, Kingsmen Resources' 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 1.5 | Real 1.27 | Hype 1.5 |
The real value of Kingsmen OTC Stock, also known as its intrinsic value, is the underlying worth of Kingsmen Resources OTC Stock, which is reflected in its stock price. It is based on Kingsmen Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingsmen Resources' 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 Kingsmen Resources helps investors to forecast how Kingsmen 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 Kingsmen Resources more accurately as focusing exclusively on Kingsmen Resources' fundamentals will not take into account other important factors: About Kingsmen Resources Valuation
The otc valuation mechanism determines Kingsmen Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingsmen Resources. We calculate exposure to Kingsmen Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsmen Resources's related companies.Kingsmen Resources Ltd., a junior mineral exploration company, engages in the acquisition and exploration of precious metals in mining districts of Parral Mexico. Kingsmen Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada. Kingsmen Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kingsmen Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kingsmen Resources' 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 Kingsmen Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingsmen Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingsmen Resources' revenue streams: Identify Kingsmen Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingsmen Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingsmen Resources' growth potential: Evaluate Kingsmen Resources' management, business model, and growth potential.
- Determine Kingsmen Resources' 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 Kingsmen Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kingsmen Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kingsmen Resources 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 | 28 M | |
| Retained Earnings | -20.2 M | |
| Shares Float | 25.3 M |
Complementary Tools for Kingsmen OTC Stock analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen Resources' 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 Kingsmen Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.
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