Kore Mining Valuation
| KORE Stock | CAD 0.04 0.01 16.67% |
Kore Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kore Mining from analyzing the firm fundamentals such as Current Valuation of 6.4 M, shares owned by insiders of 33.75 %, and Return On Equity of -0.9 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kore Mining's valuation include:
Price Book 5.4496 | Enterprise Value 6.4 M | Enterprise Value Ebitda (1.30) |
Overvalued
Today
Please note that Kore Mining's price fluctuation is out of control at this time. Calculation of the real value of Kore Mining is based on 3 months time horizon. Increasing Kore Mining'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 Kore stock is determined by what a typical buyer is willing to pay for full or partial control of Kore Mining. Since Kore Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kore Stock. However, Kore Mining'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 0.035 | Real 0.0305 | Hype 0.03 |
The intrinsic value of Kore Mining'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, news, and other external factors that may influence Kore Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kore Mining helps investors to forecast how Kore 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 Kore Mining more accurately as focusing exclusively on Kore Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kore Mining's intrinsic value based on its ongoing forecasts of Kore Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kore Mining's closest peers.
Kore Mining Cash |
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Kore Valuation Trend
Analysing the historical paterns of Kore Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kore Mining over time and is usually enough for investors to make rational market timing decisions.
Kore Mining Total Value Analysis
Kore Mining is now projected to have takeover price of 6.4 M with market capitalization of 6.07 M, debt of 297.58 K, and cash on hands of 41.82 K. 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 Kore Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 M | 6.07 M | 297.58 K | 41.82 K |
Kore Mining Asset Utilization
One of the ways to look at asset utilization of Kore is to check how much profit was generated for every dollar of assets it reports. Kore Mining secures a negative usage of assets of -0.38 %, losing C$0.003753 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kore Mining shows how discouraging it operates for each dollar spent on its assets.Kore Mining Ownership Allocation
Kore Mining maintains a total of 202.43 Million outstanding shares. Kore Mining 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kore Mining Profitability Analysis
Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0.About Kore Mining Valuation
Our relative valuation model uses a comparative analysis of Kore Mining. We calculate exposure to Kore Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kore Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -105 K | -110.3 K |
Additional Tools for Kore Stock Analysis
When running Kore Mining's price analysis, check to measure Kore Mining'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 Kore Mining is operating at the current time. Most of Kore Mining's value examination focuses on studying past and present price action to predict the probability of Kore Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kore Mining's price. Additionally, you may evaluate how the addition of Kore Mining to your portfolios can decrease your overall portfolio volatility.