Kesselrun Resources Valuation

KSSRF Stock  USD 0.07  0.00  0.00%   
Kesselrun Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kesselrun Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 13.79 %, current valuation of 3.7 M, and Return On Equity of -0.0023 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.
Fairly Valued
Today
0.07
Please note that Kesselrun Resources' price fluctuation is out of control at this time. Calculation of the real value of Kesselrun Resources is based on 3 months time horizon. Increasing Kesselrun 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 Kesselrun otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kesselrun Resources. Since Kesselrun Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesselrun OTC Stock. However, Kesselrun 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  0.072 Real  0.07 Hype  0.07 Naive  0.0597
The real value of Kesselrun OTC Stock, also known as its intrinsic value, is the underlying worth of Kesselrun Resources OTC Stock, which is reflected in its stock price. It is based on Kesselrun Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kesselrun 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.
0.07
Real Value
11.18
Upside
Estimating the potential upside or downside of Kesselrun Resources helps investors to forecast how Kesselrun 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 Kesselrun Resources more accurately as focusing exclusively on Kesselrun Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.0711.18
Details
Naive
Forecast
LowNext ValueHigh
00.0611.17
Details

Kesselrun Resources Total Value Analysis

Kesselrun Resources is now projected to have takeover price of 3.7 M with market capitalization of 2.44 M, debt of 490.57 K, and cash on hands of 3.84 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 Kesselrun Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.7 M
2.44 M
490.57 K
3.84 M

Kesselrun Resources Asset Utilization

One of the ways to look at asset utilization of Kesselrun is to check how much profit was generated for every dollar of assets it reports. Kesselrun Resources secures a negative usage of assets of -0.0451 %, losing $4.51E-4 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 Kesselrun Resources shows how discouraging it operates for each dollar spent on its assets.

Kesselrun Resources Ownership Allocation

Kesselrun Resources maintains a total of 93.67 Million outstanding shares. Kesselrun Resources secures 13.79 % of its outstanding shares held by insiders and 14.58 % owned by institutional investors. 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.

Kesselrun Resources Profitability Analysis

Net Loss for the year was (154.47 K) with loss before overhead, payroll, taxes, and interest of (5.58 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kesselrun 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 Kesselrun Resources and how it compares across the competition.

About Kesselrun Resources Valuation

The otc valuation mechanism determines Kesselrun Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kesselrun Resources. We calculate exposure to Kesselrun Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kesselrun Resources's related companies.
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Kesselrun Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Kesselrun Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kesselrun 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 Kesselrun Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kesselrun Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kesselrun Resources' revenue streams: Identify Kesselrun Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kesselrun Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kesselrun Resources' growth potential: Evaluate Kesselrun Resources' management, business model, and growth potential.
  • Determine Kesselrun 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 Kesselrun Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Kesselrun Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Kesselrun 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 Outstanding93.7 M
Quarterly Earnings Growth Y O Y-0.575
Retained Earnings-4.2 M

Complementary Tools for Kesselrun OTC Stock analysis

When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.
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