Kavango Resources Valuation

KVGOF Stock  USD 0.01  0  17.53%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Kavango Resources Plc last-minute Real Value cannot be determined due to lack of data. The latest price of Kavango Resources Plc is $0.008. Our model forecasts the value of Kavango Resources Plc from analyzing the firm fundamentals such as Current Valuation of 12.51 M, shares owned by insiders of 54.67 %, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.01
Please note that Kavango Resources' price fluctuation is out of control at this time. Calculation of the real value of Kavango Resources Plc is based on 3 months time horizon. Increasing Kavango 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 Kavango pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kavango Resources Plc. Since Kavango Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kavango Pink Sheet. However, Kavango 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  0.008 Real  0.0 Hype  0.0 Naive  0.006323
The real value of Kavango Pink Sheet, also known as its intrinsic value, is the underlying worth of Kavango Resources Plc Company, which is reflected in its stock price. It is based on Kavango Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kavango 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.
0.00
Real Value
9.73
Upside
Estimating the potential upside or downside of Kavango Resources Plc helps investors to forecast how Kavango 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 Kavango Resources more accurately as focusing exclusively on Kavango Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.009.73
Details
Naive
Forecast
LowNext ValueHigh
0.00010.019.73
Details

Kavango Resources Total Value Analysis

Kavango Resources Plc is now estimated to have takeover price of 12.51 M with market capitalization of 13.41 M, debt of , and cash on hands of 1.24 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 Kavango Resources fundamentals before making investing decisions based on enterprise value of the company

Kavango Resources Asset Utilization

One of the ways to look at asset utilization of Kavango is to check how much profit was generated for every dollar of assets it reports. Kavango Resources Plc secures a negative usage of assets of -0.14 %, losing $0.001422 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 Kavango Resources Plc shows how discouraging it operates for each dollar spent on its assets.

Kavango Resources Ownership Allocation

Kavango Resources Plc maintains a total of 705.57 Million outstanding shares. Kavango Resources Plc 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. 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.

Kavango Resources Profitability Analysis

Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kavango 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 Kavango Resources and how it compares across the competition.

About Kavango Resources Valuation

The pink sheet valuation mechanism determines Kavango Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kavango Resources. We calculate exposure to Kavango Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kavango Resources's related companies.
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Kavango Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kavango Resources' 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 Kavango Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kavango Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kavango Resources' revenue streams: Identify Kavango Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kavango Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kavango Resources' growth potential: Evaluate Kavango Resources' management, business model, and growth potential.
  • Determine Kavango Resources' 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 Kavango 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kavango Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Kavango 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 Outstanding406.5 M
Retained Earnings-4.3 M

Complementary Tools for Kavango Pink Sheet analysis

When running Kavango Resources' price analysis, check to measure Kavango 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 Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges