Konared Valuation
| KRED Stock | USD 0.0001 0.00 0.00% |
Konared seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Konared from analyzing the firm fundamentals such as Return On Asset of -1.69, current valuation of (11.33 K), and Price To Earning of (1.42) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Konared's price fluctuation is out of control at this time. Calculation of the real value of Konared is based on 3 months time horizon. Increasing Konared'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 Konared pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Konared. Since Konared is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konared Pink Sheet. However, Konared'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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 7.9E-5 |
The real value of Konared Pink Sheet, also known as its intrinsic value, is the underlying worth of Konared Company, which is reflected in its stock price. It is based on Konared's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Konared'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 Konared helps investors to forecast how Konared 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 Konared more accurately as focusing exclusively on Konared's fundamentals will not take into account other important factors: Konared Total Value Analysis
Konared is now forecasted to have valuation of (11.33 K) with market capitalization of 46.18 K, debt of 0, and cash on hands of 34.24 K. The negative valuation of Konared may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Konared fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.33 K) | 46.18 K | 0 | 34.24 K |
Konared Investor Information
The company recorded a loss per share of 0.09. Konared had not issued any dividends in recent years. The entity had 13:1 split on the 9th of September 2013. Based on the measurements of operating efficiency obtained from Konared's historical financial statements, Konared is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Konared Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Konared has an asset utilization ratio of 145.67 percent. This indicates that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Konared is more efficient with each dollar of assets it utilizes for everyday operations.Konared Profitability Analysis
The company reported the previous year's revenue of 2.87 M. Net Loss for the year was (13.93 M) with profit before overhead, payroll, taxes, and interest of 534.56 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Konared'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 Konared and how it compares across the competition.
About Konared Valuation
The pink sheet valuation mechanism determines Konared's current worth on a weekly basis. Our valuation model uses a comparative analysis of Konared. We calculate exposure to Konared's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konared's related companies.Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California. Konared Corp operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Konared's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Konared'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 Konared's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Konared's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Konared's revenue streams: Identify Konared's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Konared's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Konared's growth potential: Evaluate Konared's management, business model, and growth potential.
- Determine Konared'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 Konared's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Konared Growth Indicators
Investing in growth stocks can be very risky. If the company such as Konared 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 | 226.1 M | |
| Retained Earnings | -37.3 M | |
| Retained Earnings Total Equity | -37.3 M |
Complementary Tools for Konared Pink Sheet analysis
When running Konared's price analysis, check to measure Konared'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 Konared is operating at the current time. Most of Konared's value examination focuses on studying past and present price action to predict the probability of Konared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konared's price. Additionally, you may evaluate how the addition of Konared to your portfolios can decrease your overall portfolio volatility.
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