Kodiak Copper Valuation
| KDKCF Stock | USD 0.30 0.01 3.45% |
Kodiak Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kodiak Copper Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.25 %, return on equity of -0.0626, and Current Valuation of 33.36 M 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.
Overvalued
Today
Please note that Kodiak Copper's price fluctuation is out of control at this time. Calculation of the real value of Kodiak Copper Corp is based on 3 months time horizon. Increasing Kodiak 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 Kodiak otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kodiak Copper Corp. Since Kodiak Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kodiak OTC Stock. However, Kodiak 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 0.3 | Real 0.26 | Hype 0.3 | Naive 0.32 |
The real value of Kodiak OTC Stock, also known as its intrinsic value, is the underlying worth of Kodiak Copper Corp OTC Stock, which is reflected in its stock price. It is based on Kodiak Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kodiak 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, or news.
Estimating the potential upside or downside of Kodiak Copper Corp helps investors to forecast how Kodiak 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 Kodiak Copper more accurately as focusing exclusively on Kodiak Copper's fundamentals will not take into account other important factors: Kodiak Copper Total Value Analysis
Kodiak Copper Corp is now forecasted to have takeover price of 33.36 M with market capitalization of 39.97 M, debt of 40 K, and cash on hands of 14.08 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 Kodiak Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.36 M | 39.97 M | 40 K | 14.08 M |
Kodiak Copper Asset Utilization
One of the ways to look at asset utilization of Kodiak is to check how much profit was generated for every dollar of assets it reports. Kodiak Copper Corp secures a negative usage of assets of -0.0889 %, losing $8.89E-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 Kodiak Copper Corp shows how discouraging it operates for each dollar spent on its assets.Kodiak Copper Ownership Allocation
Kodiak Copper Corp maintains a total of 55.62 Million outstanding shares. Kodiak Copper Corp secures 4.25 % of its outstanding shares held by insiders and 0.036 % 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.Kodiak Copper Profitability Analysis
Net Loss for the year was (1.47 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 Kodiak Copper'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 Kodiak Copper and how it compares across the competition.
About Kodiak Copper Valuation
The otc valuation mechanism determines Kodiak Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kodiak Copper. We calculate exposure to Kodiak Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kodiak Copper's related companies.Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States.
8 Steps to conduct Kodiak Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kodiak Copper'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 Kodiak Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kodiak Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kodiak Copper's revenue streams: Identify Kodiak Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kodiak Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kodiak Copper's growth potential: Evaluate Kodiak Copper's management, business model, and growth potential.
- Determine Kodiak Copper'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 Kodiak Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kodiak Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kodiak Copper 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 Outstanding | 55.6 M | |
| Quarterly Earnings Growth Y O Y | 26.345 | |
| Retained Earnings | -56.7 M |
Complementary Tools for Kodiak OTC Stock analysis
When running Kodiak Copper's price analysis, check to measure Kodiak 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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak 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 Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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