K9 Gold Valuation

WDFCF Stock  USD 0.07  0.02  33.33%   
K9 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of K9 Gold Corp from analyzing the entity fundamentals such as Net Income of (3.52 M), current valuation of 2.41 M, and Return On Asset of -0.0926 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Overvalued
Today
0.07
Please note that K9 Gold's price fluctuation is out of control at this time. Calculation of the real value of K9 Gold Corp is based on 3 months time horizon. Increasing K9 Gold'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 WDFCF otc stock is determined by what a typical buyer is willing to pay for full or partial control of K9 Gold Corp. Since K9 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WDFCF OTC Stock. However, K9 Gold'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  0.068 Real  0.0525 Hype  0.07 Naive  0.0751
The real value of WDFCF OTC Stock, also known as its intrinsic value, is the underlying worth of K9 Gold Corp OTC Stock, which is reflected in its stock price. It is based on K9 Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K9 Gold'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.
0.05
Real Value
11.59
Upside
Estimating the potential upside or downside of K9 Gold Corp helps investors to forecast how WDFCF 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 K9 Gold more accurately as focusing exclusively on K9 Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0711.61
Details
Naive
Forecast
LowNext ValueHigh
00.0811.61
Details

K9 Gold Total Value Analysis

K9 Gold Corp is at this time forecasted to have takeover price of 2.41 M with market capitalization of 3.95 M, debt of 0, and cash on hands of 2.87 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 K9 Gold fundamentals before making investing decisions based on enterprise value of the company

K9 Gold Asset Utilization

One of the ways to look at asset utilization of WDFCF is to check how much profit was generated for every dollar of assets it reports. K9 Gold Corp owns a negative utilization of current and long term assets of -0.0926 %, losing $9.26E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization conveys that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of K9 Gold Corp shows how wasteful it operates for each dollar spent on its current and long term assets.

K9 Gold Ownership Allocation

K9 Gold Corp secures a total of 80.64 Million outstanding shares. K9 Gold Corp owns 3.32 % of its outstanding shares held by insiders and 3.59 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

K9 Gold Profitability Analysis

Net Loss for the year was (3.52 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 K9 Gold'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 K9 Gold and how it compares across the competition.

About K9 Gold Valuation

The otc valuation mechanism determines K9 Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of K9 Gold. We calculate exposure to K9 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K9 Gold's related companies.
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct K9 Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates K9 Gold's 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 K9 Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain K9 Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine K9 Gold's revenue streams: Identify K9 Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research K9 Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish K9 Gold's growth potential: Evaluate K9 Gold's management, business model, and growth potential.
  • Determine K9 Gold's 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 K9 Gold's 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.

K9 Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as K9 Gold 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 Outstanding54 M
Retained Earnings-9 M

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When running K9 Gold's price analysis, check to measure K9 Gold'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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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