Karora Resources Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Karora Resources last-minute Real Value cannot be determined due to lack of data. The latest price of Karora Resources is $0.0. Our model forecasts the value of Karora Resources from analyzing the firm fundamentals such as Current Valuation of 607.05 M, return on equity of 0.0227, and Profit Margin of 0.02 % 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.

Karora Resources Total Value Analysis

Karora Resources is now forecasted to have takeover price of 607.05 M with market capitalization of 543.63 M, debt of 29.65 M, and cash on hands of 116.12 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 Karora Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
607.05 M
543.63 M
29.65 M
116.12 M

Karora Resources Investor Information

About 39.0% of the company shares are owned by institutional investors. The book value of Karora Resources was now reported as 1.9. The company last dividend was issued on the 31st of July 2020. Karora Resources had 222:1000 split on the 31st of July 2020. Based on the key indicators related to Karora Resources' liquidity, profitability, solvency, and operating efficiency, Karora Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Karora Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karora Resources has an asset utilization ratio of 60.55 percent. This implies that the OTC Stock is making $0.61 for each dollar of assets. An increasing asset utilization means that Karora Resources is more efficient with each dollar of assets it utilizes for everyday operations.

Karora Resources Ownership Allocation

Karora Resources maintains a total of 173.1 Million outstanding shares. 30% of Karora Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Karora Resources Profitability Analysis

The company reported the revenue of 264.19 M. Net Income was 27.47 M with profit before overhead, payroll, taxes, and interest of 125.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Karora Resources' 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 Karora Resources and how it compares across the competition.

Karora Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Karora 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 Outstanding154.1 M
Quarterly Earnings Growth Y O Y-0.634
Forward Price Earnings11.1607
Retained Earnings-92.3 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Karora Resources information on this page should be used as a complementary analysis to other Karora Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Karora OTC Stock

If you are still planning to invest in Karora Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Karora Resources' history and understand the potential risks before investing.
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