KORE Mining Valuation
| KOREF Stock | USD 0.03 0 8.82% |
KORE Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KORE Mining from inspecting the firm fundamentals such as current valuation of 2.68 M, and Return On Equity of -1.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KORE Mining's price fluctuation is out of control at this time. Calculation of the real value of KORE Mining is based on 3 months time horizon. Increasing KORE Mining'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 KORE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KORE Mining. Since KORE Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KORE Pink Sheet. However, KORE Mining'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 0.031 | Real 0.0273 | Hype 0.03 | Naive 0.0299 |
The real value of KORE Pink Sheet, also known as its intrinsic value, is the underlying worth of KORE Mining Company, which is reflected in its stock price. It is based on KORE Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KORE Mining'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 KORE Mining helps investors to forecast how KORE 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 KORE Mining more accurately as focusing exclusively on KORE Mining's fundamentals will not take into account other important factors: KORE Mining Total Value Analysis
KORE Mining is now forecasted to have takeover price of 2.68 M with market capitalization of 5.23 M, debt of 149.5 K, and cash on hands of 1.43 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 KORE Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 2.68 M | 5.23 M | 149.5 K | 1.43 M |
KORE Mining Asset Utilization
One of the ways to look at asset utilization of KORE is to check how much profit was generated for every dollar of assets it reports. KORE Mining secures a negative usage of assets of -0.63 %, losing $0.006302 for each dollar of assets held by the firm. Ineffective asset utilization conveys that the company is being less competent with each dollar of assets it secures. Strictly speaking, asset utilization of KORE Mining shows how unsuccessful it operates for each dollar spent on its assets.KORE Mining Ownership Allocation
KORE Mining maintains a total of 201.83 Million outstanding shares. KORE Mining holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.KORE Mining Profitability Analysis
Net Income was 295.37 K 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 KORE Mining'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 KORE Mining and how it compares across the competition.
About KORE Mining Valuation
The pink sheet valuation mechanism determines the current worth of KORE Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KORE Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KORE Mining based exclusively on its fundamental and basic technical indicators. By analyzing KORE Mining'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 KORE Mining'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 KORE Mining. We calculate exposure to KORE Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KORE Mining's related companies.KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100 percent owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,000 acres located in Imperial County, southeastern California and the Long Valley gold development project that cover an area of approximately 15,965 acres located in Mono County, east-central California. Kore Mining is traded on OTC Exchange in the United States.
8 Steps to conduct KORE Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KORE Mining'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 KORE Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KORE Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KORE Mining's revenue streams: Identify KORE Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KORE Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KORE Mining's growth potential: Evaluate KORE Mining's management, business model, and growth potential.
- Determine KORE Mining'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 KORE Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KORE Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as KORE Mining 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 | 114.6 M | |
| Retained Earnings | -17.2 M |
Complementary Tools for KORE Pink Sheet analysis
When running KORE Mining's price analysis, check to measure KORE Mining'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 KORE Mining is operating at the current time. Most of KORE Mining's value examination focuses on studying past and present price action to predict the probability of KORE Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Mining's price. Additionally, you may evaluate how the addition of KORE Mining to your portfolios can decrease your overall portfolio volatility.
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