Kincora Copper Valuation
| KCC Stock | CAD 0.03 0.01 25.00% |
Kincora Copper seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kincora Copper from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.47 %, return on equity of -0.13, and Current Valuation of 7.11 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kincora Copper's price fluctuation is out of control at this time. Calculation of the real value of Kincora Copper is based on 3 months time horizon. Increasing Kincora Copper'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 Kincora stock is determined by what a typical buyer is willing to pay for full or partial control of Kincora Copper. Since Kincora Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kincora Stock. However, Kincora Copper'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 0.03 | Real 0.0294 | Hype 0.03 | Naive 0.0268 |
The intrinsic value of Kincora Copper'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 Kincora Copper'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 Kincora Copper helps investors to forecast how Kincora 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 Kincora Copper more accurately as focusing exclusively on Kincora Copper's fundamentals will not take into account other important factors: Kincora Copper Total Value Analysis
Kincora Copper is now estimated to have takeover price of 7.11 M with market capitalization of 7.79 M, debt of 248 K, and cash on hands of 576 K. 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 Kincora Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 M | 7.79 M | 248 K | 576 K |
Kincora Copper Asset Utilization
One of the ways to look at asset utilization of Kincora is to check how much profit was generated for every dollar of assets it reports. Kincora Copper secures a negative usage of assets of -0.0864 %, losing C$8.64E-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 Kincora Copper shows how discouraging it operates for each dollar spent on its assets.Kincora Copper Ownership Allocation
Kincora Copper maintains a total of 259.75 Million outstanding shares. Kincora Copper secures 15.47 % of its outstanding shares held by insiders and 7.38 % 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.Kincora Copper Profitability Analysis
Net Loss for the year was (1.46 M) with loss before overhead, payroll, taxes, and interest of (20 K).About Kincora Copper Valuation
Our relative valuation model uses a comparative analysis of Kincora Copper. We calculate exposure to Kincora Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kincora Copper's related companies.Kincora Copper Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Kincora Copper Limited was incorporated in 1983 and is headquartered in Vancouver, Canada. KINCORA COPPER operates under Copper classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Kincora Stock Analysis
When running Kincora Copper's price analysis, check to measure Kincora Copper'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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.