Kwikclick Stock Current Valuation
| KWIK Stock | USD 0.09 0.02 32.44% |
Valuation analysis of KwikClick helps investors to measure KwikClick's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 0.09, 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 0.0886 | Real 0.0831 | Hype 0.09 |
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 Company Current Valuation Analysis
KwikClick's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KwikClick Current Valuation | 286.82 M |
Most of KwikClick's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KwikClick is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KwikClick has a Current Valuation of 286.82 M. This is 98.52% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 98.27% higher than that of the company.
KwikClick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KwikClick's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KwikClick could also be used in its relative valuation, which is a method of valuing KwikClick by comparing valuation metrics of similar companies.KwikClick is currently under evaluation in current valuation category among its peers.
KwikClick Fundamentals
| Return On Equity | -112.72 | |||
| Return On Asset | -3.77 | |||
| Operating Margin | (5.40) % | |||
| Current Valuation | 286.82 M | |||
| Shares Outstanding | 128.84 M | |||
| Shares Owned By Insiders | 82.55 % | |||
| Price To Sales | 314.50 X | |||
| Revenue | 252.31 K | |||
| Gross Profit | 175.64 K | |||
| EBITDA | (2.35 M) | |||
| Net Income | (2.37 M) | |||
| Cash And Equivalents | 15.46 K | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -9.79 | |||
| Market Capitalization | 195.84 M | |||
| Total Asset | 1.23 M | |||
| Net Asset | 1.23 M |
About KwikClick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KwikClick's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KwikClick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KwikClick based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectOther 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.