Kidoz Valuation
| KDOZF Stock | USD 0.10 0.07 233.33% |
Kidoz seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kidoz Inc from analyzing the firm fundamentals such as Return On Equity of -0.12, profit margin of (0.07) %, and Current Valuation of 27.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kidoz's price fluctuation is out of control at this time. Calculation of the real value of Kidoz Inc is based on 3 months time horizon. Increasing Kidoz'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 Kidoz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kidoz Inc. Since Kidoz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kidoz Pink Sheet. However, Kidoz'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 0.1 | Real 0.0798 | Hype 0.1 | Naive 0.0375 |
The real value of Kidoz Pink Sheet, also known as its intrinsic value, is the underlying worth of Kidoz Inc Company, which is reflected in its stock price. It is based on Kidoz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kidoz'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 Kidoz Inc helps investors to forecast how Kidoz 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 Kidoz more accurately as focusing exclusively on Kidoz's fundamentals will not take into account other important factors: Kidoz Total Value Analysis
Kidoz Inc is now forecasted to have takeover price of 27.21 M with market capitalization of 30.25 M, debt of 47.25 K, and cash on hands of 1.73 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 Kidoz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.21 M | 30.25 M | 47.25 K | 1.73 M |
Kidoz Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidoz Inc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Kidoz's financial statements, Kidoz Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kidoz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kidoz has an asset utilization ratio of 89.59 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Kidoz Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kidoz Ownership Allocation
Kidoz Inc maintains a total of 131.54 Million outstanding shares. Kidoz Inc holds significant 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.Kidoz Profitability Analysis
The company reported the revenue of 12.48 M. Net Loss for the year was (190.32 K) with profit before overhead, payroll, taxes, and interest of 3.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kidoz'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 Kidoz and how it compares across the competition.
About Kidoz Valuation
The pink sheet valuation mechanism determines Kidoz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kidoz. We calculate exposure to Kidoz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kidoz's related companies.Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.
8 Steps to conduct Kidoz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kidoz'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 Kidoz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kidoz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kidoz's revenue streams: Identify Kidoz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kidoz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kidoz's growth potential: Evaluate Kidoz's management, business model, and growth potential.
- Determine Kidoz'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 Kidoz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kidoz Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kidoz 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 | 131.3 M | |
| Quarterly Earnings Growth Y O Y | 0.03 | |
| Retained Earnings | -40.6 M |
Complementary Tools for Kidoz Pink Sheet analysis
When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.
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