K2 Asset Valuation
| KAM Stock | 0.07 0 1.45% |
K2 Asset seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of K2 Asset Management from analyzing the entity fundamentals such as Return On Asset of -0.0334, profit margin of (0.12) %, and Price To Book of 2.09 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0857 | Enterprise Value 9.4 M | Enterprise Value Ebitda (1.08) | Price Sales 3.212 | Enterprise Value Revenue 2.8354 |
Overvalued
Today
Please note that K2 Asset's price fluctuation is out of control at this time. Calculation of the real value of K2 Asset Management is based on 3 months time horizon. Increasing K2 Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
K2 Asset's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.07 | Real 0.0527 | Hype 0.07 | Naive 0.0726 |
The intrinsic value of K2 Asset'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, news, and other external factors that may influence K2 Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of K2 Asset Management helps investors to forecast how KAM 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 K2 Asset more accurately as focusing exclusively on K2 Asset's fundamentals will not take into account other important factors: K2 Asset Cash |
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K2 Asset Total Value Analysis
K2 Asset Management is now expected to have takeover price of 9.45 M with market capitalization of 16.88 M, debt of 1.17 M, and cash on hands of 7.7 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 K2 Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.45 M | 16.88 M | 1.17 M | 7.7 M |
K2 Asset Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of K2 Asset was now reported as 0.03. The company last dividend was issued on the 29th of June 2023. Based on the key indicators related to K2 Asset's liquidity, profitability, solvency, and operating efficiency, K2 Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.K2 Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K2 Asset has an asset utilization ratio of 30.55 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that K2 Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.K2 Asset Ownership Allocation
K2 Asset Management secures a total of 241.08 Million outstanding shares. K2 Asset Management owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.04 % of K2 Asset Management outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.K2 Asset Profitability Analysis
The company reported the revenue of 3.33 M. Net Loss for the year was (635.78 K) with loss before overhead, payroll, taxes, and interest of (853.64 K).About K2 Asset Valuation
The stock valuation mechanism determines K2 Asset's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of K2 Asset Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of K2 Asset. We calculate exposure to K2 Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K2 Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.2 M |
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.