K2 Gold Valuation
| KTGDF Stock | USD 0.11 0.01 10.00% |
K2 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of K2 Gold from analyzing the entity fundamentals such as Return On Asset of -0.0723, gross profit of (5.03 K), and Current Valuation of 4.75 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that K2 Gold's price fluctuation is out of control at this time. Calculation of the real value of K2 Gold is based on 3 months time horizon. Increasing K2 Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for K2 Gold is useful when determining the fair value of the KTGDF otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of K2 Gold. Since K2 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KTGDF OTC Stock. However, K2 Gold'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 0.11 | Real 0.0827 | Hype 0.11 | Naive 0.1 |
The real value of KTGDF OTC Stock, also known as its intrinsic value, is the underlying worth of K2 Gold OTC Stock, which is reflected in its stock price. It is based on K2 Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of K2 Gold'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 Gold'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 Gold helps investors to forecast how KTGDF 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 K2 Gold more accurately as focusing exclusively on K2 Gold's fundamentals will not take into account other important factors: K2 Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining K2 Gold's current stock value. Our valuation model uses many indicators to compare K2 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Gold competition to find correlations between indicators driving K2 Gold's intrinsic value. More Info.K2 Gold is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value K2 Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K2 Gold's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K2 Gold's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K2 Gold'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 K2 Gold and how it compares across the competition.
About K2 Gold Valuation
The otc valuation mechanism determines the current worth of K2 Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of K2 Gold. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of K2 Gold based exclusively on its fundamental and basic technical indicators. By analyzing K2 Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of K2 Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of K2 Gold. We calculate exposure to K2 Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K2 Gold's related companies.K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct K2 Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates K2 Gold'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 K2 Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K2 Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K2 Gold's revenue streams: Identify K2 Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K2 Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K2 Gold's growth potential: Evaluate K2 Gold's management, business model, and growth potential.
- Determine K2 Gold'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 K2 Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
K2 Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as K2 Gold 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 | 64.8 M | |
| Retained Earnings | -19.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the K2 Gold information on this page should be used as a complementary analysis to other K2 Gold's 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for KTGDF OTC Stock analysis
When running K2 Gold's price analysis, check to measure K2 Gold'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 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold'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 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.
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