KwikClick Valuation
| KWIK Stock | USD 0.07 0.03 32.97% |
KwikClick seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of KwikClick from analyzing the firm fundamentals such as Shares Outstanding of 128.84 M, operating margin of (5.40) %, and Return On Equity of -112.72 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KwikClick's price fluctuation is out of control at this time. Calculation of the real value of KwikClick is based on 3 months time horizon. Increasing KwikClick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KwikClick'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 0.0669 | Real 0.0642 | Hype 0.07 | Naive 0.071 |
The intrinsic value of KwikClick's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KwikClick's stock price.
Estimating the potential upside or downside of KwikClick helps investors to forecast how KwikClick pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KwikClick more accurately as focusing exclusively on KwikClick's fundamentals will not take into account other important factors: KwikClick Total Value Analysis
KwikClick is now forecasted to have valuation of 286.82 M with market capitalization of 195.84 M, debt of 1.03 M, and cash on hands of 15.46 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KwikClick fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.82 M | 195.84 M | 1.03 M | 15.46 K |
KwikClick Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. KwikClick last dividend was issued on the 12th of November 2020. The entity had 1:40 split on the 12th of November 2020. KwikClick is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.KwikClick Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KwikClick has an asset utilization ratio of 20.58 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that KwikClick is more efficient with each dollar of assets it utilizes for everyday operations.KwikClick Ownership Allocation
KwikClick maintains a total of 128.84 Million outstanding shares. KwikClick secures 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. 82.55 % of KwikClick 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 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.KwikClick Profitability Analysis
The company reported the previous year's revenue of 252.31 K. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 175.64 K.About KwikClick Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KwikClick. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KwikClick based exclusively on its fundamental and basic technical indicators. By analyzing KwikClick's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KwikClick's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KwikClick. We calculate exposure to KwikClick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KwikClick's related companies.KwikClick, Inc. operates social interaction, selling, and referral software platforms. KwikClick, Inc. was founded in 1990 and is based in Bountiful, Utah. Kwikclickinc is traded on OTC Exchange in the United States.
8 Steps to conduct KwikClick's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KwikClick's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 KwikClick's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KwikClick's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KwikClick's revenue streams: Identify KwikClick's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KwikClick's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KwikClick's growth potential: Evaluate KwikClick's management, business model, and growth potential.
- Determine KwikClick's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 KwikClick's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KwikClick Growth Indicators
Investing in growth stocks can be very risky. If the company such as KwikClick 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 | 105.8 K | |
| Retained Earnings | -2.6 M |
Other Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KwikClick with respect to the benefits of owning KwikClick security.