Karora Resources Valuation
| KRRGFDelisted Stock | USD 4.83 0.17 3.40% |
At this time, the firm appears to be overvalued. Karora Resources secures a last-minute Real Value of $3.96 per share. The latest price of the firm is $4.83. Our model forecasts the value of Karora Resources from analyzing the firm fundamentals such as Return On Equity of 0.0227, current valuation of 607.05 M, and Profit Margin of 0.02 % 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 Karora Resources' price fluctuation is very steady at this time. Calculation of the real value of Karora Resources is based on 3 months time horizon. Increasing Karora 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 Karora otc stock is determined by what a typical buyer is willing to pay for full or partial control of Karora Resources. Since Karora Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karora OTC Stock. However, Karora 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 4.83 | Real 3.96 | Hype 4.83 | Naive 4.68 |
The real value of Karora OTC Stock, also known as its intrinsic value, is the underlying worth of Karora Resources OTC Stock, which is reflected in its stock price. It is based on Karora Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Karora 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.
Estimating the potential upside or downside of Karora Resources helps investors to forecast how Karora 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 Karora Resources more accurately as focusing exclusively on Karora Resources' fundamentals will not take into account other important factors: Karora Resources Total Value Analysis
Karora Resources is now forecasted to have takeover price of 607.05 M with market capitalization of 543.63 M, debt of 29.65 M, and cash on hands of 116.12 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 Karora Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
607.05 M | 543.63 M | 29.65 M | 116.12 M |
Karora Resources Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Karora Resources was now reported as 1.9. The company last dividend was issued on the 31st of July 2020. Karora Resources had 222:1000 split on the 31st of July 2020. Based on the key indicators related to Karora Resources' liquidity, profitability, solvency, and operating efficiency, Karora Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Karora Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karora Resources has an asset utilization ratio of 60.55 percent. This implies that the OTC Stock is making $0.61 for each dollar of assets. An increasing asset utilization means that Karora Resources is more efficient with each dollar of assets it utilizes for everyday operations.Karora Resources Ownership Allocation
Karora Resources maintains a total of 173.1 Million outstanding shares. 30% of Karora Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Karora Resources Profitability Analysis
The company reported the revenue of 264.19 M. Net Income was 27.47 M with profit before overhead, payroll, taxes, and interest of 125.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Karora 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 Karora Resources and how it compares across the competition.
About Karora Resources Valuation
The otc valuation mechanism determines Karora Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Karora Resources. We calculate exposure to Karora Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karora Resources's related companies.Karora Resources Inc. operates as a multi-operational mineral resource company in Australia. Karora Resources Inc. was incorporated in 2006 and is headquartered in West Perth, Australia. Karora Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Karora Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Karora Resources' 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 Karora Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karora Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karora Resources' revenue streams: Identify Karora Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karora Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karora Resources' growth potential: Evaluate Karora Resources' management, business model, and growth potential.
- Determine Karora Resources' 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 Karora Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Karora Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Karora 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 Outstanding | 154.1 M | |
| Quarterly Earnings Growth Y O Y | -0.634 | |
| Forward Price Earnings | 11.1607 | |
| Retained Earnings | -92.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Karora Resources information on this page should be used as a complementary analysis to other Karora Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Karora OTC Stock
If you are still planning to invest in Karora Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Karora Resources' history and understand the potential risks before investing.
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