Kutcho Copper Valuation
| KC Stock | CAD 0.16 0.01 6.67% |
Kutcho Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kutcho Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.0927, shares owned by insiders of 13.10 %, and Current Valuation of 24.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kutcho Copper's valuation include:
Overvalued
Today
Please note that Kutcho Copper's price fluctuation is out of control at this time. Calculation of the real value of Kutcho Copper Corp is based on 3 months time horizon. Increasing Kutcho Copper'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 Kutcho stock is determined by what a typical buyer is willing to pay for full or partial control of Kutcho Copper Corp. Since Kutcho Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kutcho Stock. However, Kutcho Copper'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 0.16 | Real 0.12 | Hype 0.16 |
The intrinsic value of Kutcho Copper'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 Kutcho Copper'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 Kutcho Copper Corp helps investors to forecast how Kutcho 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 Kutcho Copper more accurately as focusing exclusively on Kutcho Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kutcho Copper's intrinsic value based on its ongoing forecasts of Kutcho Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kutcho Copper's closest peers.
Kutcho Copper Cash |
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Kutcho Valuation Trend
Analysing the historical paterns of Kutcho Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kutcho Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Kutcho Copper Total Value Analysis
Kutcho Copper Corp is now estimated to have valuation of 24.93 M with market capitalization of 26.85 M, debt of 27.05 M, and cash on hands of 174.46 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 Kutcho Copper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.93 M | 26.85 M | 27.05 M | 174.46 K |
Kutcho Copper Asset Utilization
One of the ways to look at asset utilization of Kutcho is to check how much profit was generated for every dollar of assets it reports. Kutcho Copper Corp secures a negative usage of assets of -0.0176 %, losing C$1.76E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kutcho Copper Corp shows how discouraging it operates for each dollar spent on its assets.Kutcho Copper Ownership Allocation
Kutcho Copper Corp maintains a total of 167.8 Million outstanding shares. Kutcho Copper Corp secures 13.1 % of its outstanding shares held by insiders and 3.82 % owned by institutional investors. 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.Kutcho Copper Profitability Analysis
Net Loss for the year was (4.08 M) with loss before overhead, payroll, taxes, and interest of (10.38 K).About Kutcho Copper Valuation
Our relative valuation model uses a comparative analysis of Kutcho Copper. We calculate exposure to Kutcho Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kutcho Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 0.90 | 0.86 | |
| Pretax Profit Margin | -3.6 K | -3.4 K | |
| Operating Profit Margin | -3.5 K | -3.3 K | |
| Net Loss | -3.8 K | -3.6 K |
Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho Copper'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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.